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.) |
01/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,020 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 11,452 | 01/08/2017 | OWN/2017-18/C/4 | 2,037 | ||||
18/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 467,036 | 01/08/2017 | OWN/2017-18/P/73 | Expenditures | 3,300 | 21/08/2017 | OWN/2017-18/C/23 | 4,000 | ||||
21/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 9,240 | 03/08/2017 | FFC/2017-18/P/3 | Expenditures | 4,000 | 21/08/2017 | OWN/2017-18/C/8 | 6,593.5 | ||||
21/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,330 | 18/08/2017 | FFC/2017-18/P/4 | Expenditures | 97,500 | |||||||
21/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 9,240 | 21/08/2017 | OWN/2017-18/P/24 | Expenditures | 5,480 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/74 | Expenditures | 89 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/2 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 30/08/2017 | STS/2017-18/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/08/2017 | STS/2017-18/P/19 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:15:53 AM. |