Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 793 | 04/10/2017 | OWN/2017-18/P/79 | Expenditures | 7,050 | 04/10/2017 | OWN/2017-18/C/38 | 161 | ||||
04/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,411 | 04/10/2017 | OWN/2017-18/P/80 | Expenditures | 6,434 | 05/10/2017 | OWN/2017-18/C/13 | 3,586 | ||||
05/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 267 | 04/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,050 | 13/10/2017 | OWN/2017-18/C/14 | 1,460 | ||||
13/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,262 | 04/10/2017 | OWN/2017-18/P/82 | Expenditures | 3,390 | 15/10/2017 | OWN/2017-18/C/39 | 3,483 | ||||
15/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,571 | 05/10/2017 | OWN/2017-18/P/19 | Expenditures | 6,975 | 23/10/2017 | OWN/2017-18/C/15 | 3,130 | ||||
23/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,262 | 07/10/2017 | FFC/2017-18/P/11 | Expenditures | 23,278.68 | 23/10/2017 | OWN/2017-18/C/40 | 800 | ||||
23/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,079 | 15/10/2017 | OWN/2017-18/P/83 | Expenditures | 600 | |||||||
31/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 288 | 15/10/2017 | OWN/2017-18/P/84 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/85 | Expenditures | 5,105 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/20 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/86 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/87 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/88 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/89 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/90 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/91 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/92 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/93 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:45:11 AM. |