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.) |
09/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | 11/10/2017 | FFC/2017-18/P/3 | Expenditures | 9,518.65 | 31/10/2017 | OWN/2017-18/C/4 | 5,521 | ||||
09/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 18,500 | 11/10/2017 | FFC/2017-18/P/4 | Expenditures | 2.96 | |||||||
11/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 717,074 | 14/10/2017 | OWN/2017-18/P/10 | Expenditures | 6,000 | |||||||
12/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 14,325 | 14/10/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
12/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,300 | 14/10/2017 | OWN/2017-18/P/12 | Expenditures | 200 | |||||||
12/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,300 | 14/10/2017 | OWN/2017-18/P/9 | Expenditures | 9,100 | |||||||
14/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,200 | 18/10/2017 | OWN/2017-18/P/23 | Expenditures | 9,600 | |||||||
24/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 14,214 | 18/10/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
31/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,481 | 19/10/2017 | OWN/2017-18/P/21 | Expenditures | 700 | |||||||
31/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 510 | 19/10/2017 | OWN/2017-18/P/22 | Expenditures | 500 | |||||||
31/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 510 | 24/10/2017 | OWN/2017-18/P/13 | Expenditures | 821 | |||||||
31/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:54:50 AM. |