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.) |
05/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 104,730 | 05/10/2017 | OWN/2017-18/P/56 | Expenditures | 106,176 | |||||||
07/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 650 | 09/10/2017 | OWN/2017-18/P/46 | Expenditures | 22,002 | |||||||
09/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 449 | 10/10/2017 | OWN/2017-18/P/57 | Expenditures | 70,250 | |||||||
13/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,087 | 13/10/2017 | OWN/2017-18/P/58 | Expenditures | 3,080 | |||||||
16/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,490 | 17/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,300 | |||||||
17/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,558 | 31/10/2017 | OWN/2017-18/P/47 | Expenditures | 500 | |||||||
17/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,530 | 31/10/2017 | OWN/2017-18/P/60 | Expenditures | 6,455 | |||||||
26/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 618,834 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,420 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 10,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:29:38 PM. |