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.) |
02/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 52 | 01/10/2017 | OWN/2017-18/P/50 | Expenditures | 6,300 | 07/10/2017 | OWN/2017-18/C/13 | 1 | ||||
02/10/2017 | THFC/2017-18/R/5 | Direct Receipts | 18 | 02/10/2017 | OWN/2017-18/P/48 | Expenditures | 840 | 09/10/2017 | OWN/2017-18/C/14 | 5,009 | ||||
16/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 30,925 | 03/10/2017 | OWN/2017-18/P/49 | Expenditures | 3,300 | 09/10/2017 | OWN/2017-18/C/15 | 3,472 | ||||
26/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 601,252 | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | 16/10/2017 | OWN/2017-18/C/16 | 47,022 | ||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/52 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/53 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/56 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/58 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,201 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/30 | Expenditures | 8,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:55 PM. |