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.) |
12/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 8,500 | 03/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,200 | |||||||
13/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 14,000 | 12/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
16/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 35,040 | 18/10/2017 | OWN/2017-18/P/56 | Expenditures | 15,000 | |||||||
16/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 26,000 | 18/10/2017 | OWN/2017-18/P/57 | Expenditures | 18,000 | |||||||
21/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 25,500 | 18/10/2017 | OWN/2017-18/P/58 | Expenditures | 15,000 | |||||||
26/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 500,000 | 18/10/2017 | OWN/2017-18/P/59 | Expenditures | 18,000 | |||||||
27/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,635 | 18/10/2017 | OWN/2017-18/P/60 | Expenditures | 15,000 | |||||||
27/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,300 | 18/10/2017 | OWN/2017-18/P/61 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/10 | Expenditures | 11,286 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/4 | Expenditures | 66,878 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/7 | Expenditures | 9,292.16 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/8 | Expenditures | 9,666 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/63 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:36 PM. |