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/31 | Direct Receipts | 6,500 | 01/10/2017 | FFC/2017-18/P/4 | Expenditures | 18 | |||||||
06/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,400 | 04/10/2017 | OWN/2017-18/P/49 | Expenditures | 10,268 | |||||||
09/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,517 | 04/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,864 | |||||||
11/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,052 | 04/10/2017 | OWN/2017-18/P/51 | Expenditures | 520 | |||||||
11/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 160 | 04/10/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | |||||||
23/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 6,104 | 06/10/2017 | FFC/2017-18/P/5 | Expenditures | 6 | |||||||
25/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,500 | 06/10/2017 | FFC/2017-18/P/7 | Expenditures | 19,103 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/53 | Expenditures | 15,268 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/55 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/56 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/43 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/57 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/60 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/61 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/62 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/63 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/65 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:49:54 PM. |