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.) |
07/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 10,187 | 03/10/2017 | OWN/2017-18/P/76 | Expenditures | 9,845 | |||||||
07/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | 03/10/2017 | OWN/2017-18/P/77 | Expenditures | 5,760 | |||||||
07/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | 07/10/2017 | OWN/2017-18/P/78 | Expenditures | 38,510 | |||||||
09/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 441 | 07/10/2017 | OWN/2017-18/P/79 | Expenditures | 31,280 | |||||||
10/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 19,570 | 10/10/2017 | OWN/2017-18/P/80 | Expenditures | 30,600 | |||||||
10/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 300 | 11/10/2017 | OWN/2017-18/P/81 | Expenditures | 153,600 | |||||||
10/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 300 | 12/10/2017 | OWN/2017-18/P/82 | Expenditures | 85,260 | |||||||
10/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 12,000 | 12/10/2017 | OWN/2017-18/P/83 | Expenditures | 25,800 | |||||||
12/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 81,995 | 13/10/2017 | OWN/2017-18/P/130 | Expenditures | 10,738 | |||||||
12/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,000 | 18/10/2017 | OWN/2017-18/P/131 | Expenditures | 20,400 | |||||||
18/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,000 | 18/10/2017 | OWN/2017-18/P/132 | Expenditures | 6,000 | |||||||
31/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,790 | 18/10/2017 | OWN/2017-18/P/84 | Expenditures | 37,540 | |||||||
31/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 600 | 31/10/2017 | OWN/2017-18/P/156 | Expenditures | 600 | |||||||
31/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,429 | 31/10/2017 | OWN/2017-18/P/85 | Expenditures | 8,375 | |||||||
31/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:05:32 PM. |