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.) |
07/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 553 | 10/10/2017 | OWN/2017-18/P/63 | Expenditures | 3,600 | 10/10/2017 | OWN/2017-18/C/31 | 7,273 | ||||
10/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,239 | 16/10/2017 | FFC/2017-18/P/5 | Expenditures | 4,000 | 13/10/2017 | OWN/2017-18/C/10 | 16,070 | ||||
13/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 820 | 16/10/2017 | OWN/2017-18/P/21 | Expenditures | 4,500 | |||||||
13/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,126 | 16/10/2017 | OWN/2017-18/P/22 | Expenditures | 4,500 | |||||||
15/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,686 | 16/10/2017 | OWN/2017-18/P/23 | Expenditures | 3,500 | |||||||
25/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 84 | 18/10/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
27/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 259 | 29/10/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
27/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 881 | 29/10/2017 | OWN/2017-18/P/25 | Expenditures | 700 | |||||||
27/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 259 | Expenditures | ||||||||||
30/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 413,076 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 463 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,854 | Expenditures | ||||||||||
31/10/2017 | SAS/2017-18/R/3 | Direct Receipts | 296 | Expenditures | ||||||||||
31/10/2017 | SAS/2017-18/R/4 | Direct Receipts | 285 | Expenditures | ||||||||||
31/10/2017 | STS/2017-18/R/17 | Direct Receipts | 843 | Expenditures | ||||||||||
31/10/2017 | STS/2017-18/R/7 | Direct Receipts | 2,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:07:38 PM. |