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/198 | Direct Receipts | 1,900 | 07/10/2017 | OWN/2017-18/P/36 | Expenditures | 150 | 07/10/2017 | OWN/2017-18/C/10 | 400 | ||||
08/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 50 | 07/10/2017 | OWN/2017-18/P/37 | Expenditures | 190 | |||||||
08/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | 07/10/2017 | OWN/2017-18/P/38 | Expenditures | 100 | |||||||
16/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 401 | 07/10/2017 | OWN/2017-18/P/39 | Expenditures | 215 | |||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 331,202 | 07/10/2017 | OWN/2017-18/P/40 | Expenditures | 550 | |||||||
31/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 540 | 07/10/2017 | OWN/2017-18/P/41 | Expenditures | 3,450 | |||||||
31/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 20 | 07/10/2017 | OWN/2017-18/P/42 | Expenditures | 350 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/71 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/72 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/1 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/53 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/58 | Expenditures | 4,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:45 AM. |