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.) |
04/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,559 | 04/10/2017 | OWN/2017-18/P/39 | Expenditures | 6,642 | 03/10/2017 | OWN/2017-18/C/38 | 5,224 | ||||
04/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,150 | 04/10/2017 | OWN/2017-18/P/40 | Expenditures | 3,750 | 03/10/2017 | OWN/2017-18/C/39 | 4,875 | ||||
04/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,150 | 05/10/2017 | OWN/2017-18/P/41 | Expenditures | 50 | 05/10/2017 | OWN/2017-18/C/40 | 3,559 | ||||
06/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 74 | 09/10/2017 | FFC/2017-18/P/7 | Expenditures | 5,475 | 05/10/2017 | OWN/2017-18/C/41 | 4,300 | ||||
06/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 161 | 09/10/2017 | FFC/2017-18/P/8 | Expenditures | 5,622 | 12/10/2017 | OWN/2017-18/C/42 | 4,725 | ||||
10/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 6,972 | 09/10/2017 | FFC/2017-18/P/9 | Expenditures | 5,475 | 12/10/2017 | OWN/2017-18/C/43 | 6,972 | ||||
10/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,725 | 10/10/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | 25/10/2017 | OWN/2017-18/C/44 | 3,955 | ||||
23/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,955 | 10/10/2017 | OWN/2017-18/P/43 | Expenditures | 900 | 25/10/2017 | OWN/2017-18/C/45 | 3,675 | ||||
23/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,675 | 12/10/2017 | OWN/2017-18/P/44 | Expenditures | 4,920 | |||||||
24/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 319,829 | 12/10/2017 | OWN/2017-18/P/45 | Expenditures | 6,642 | |||||||
31/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,468 | 25/10/2017 | OWN/2017-18/P/46 | Expenditures | 25,000 | |||||||
31/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,050 | 25/10/2017 | OWN/2017-18/P/47 | Expenditures | 28,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:18 AM. |