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.) |
08/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 468 | 11/10/2017 | OWN/2017-18/P/21 | Expenditures | 4,675 | 11/10/2017 | OWN/2017-18/C/14 | 2,400 | ||||
08/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 357 | 16/10/2017 | OWN/2017-18/P/42 | Expenditures | 50,000 | 11/10/2017 | OWN/2017-18/C/15 | 2,700 | ||||
08/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | 24/10/2017 | FFC/2017-18/P/8 | Expenditures | 9,998 | 27/10/2017 | OWN/2017-18/C/16 | 3,520 | ||||
08/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 750 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 750 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 536 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 151 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 329 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 750 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 885 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 620 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 647 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,520 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 167,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:19:12 PM. |