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.) |
01/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,870 | 01/09/2017 | FFC/2017-18/P/8 | Expenditures | 108,560 | |||||||
07/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,812 | 02/09/2017 | OWN/2017-18/P/69 | Expenditures | 4,500 | |||||||
07/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 14,864 | 07/09/2017 | OWN/2017-18/P/70 | Expenditures | 14,900 | |||||||
08/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,019,726 | 07/09/2017 | OWN/2017-18/P/75 | Expenditures | 31,710 | |||||||
08/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 750,000 | 08/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,000 | |||||||
11/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,416 | 11/09/2017 | OWN/2017-18/P/76 | Expenditures | 686,500 | |||||||
22/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 20,800 | 14/09/2017 | OWN/2017-18/P/72 | Expenditures | 2,180 | |||||||
22/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 38,658 | 14/09/2017 | OWN/2017-18/P/77 | Expenditures | 3,014 | |||||||
25/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 36,230 | 19/09/2017 | OWN/2017-18/P/78 | Expenditures | 2,500 | |||||||
25/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 59,222 | 21/09/2017 | OWN/2017-18/P/79 | Expenditures | 10,800 | |||||||
28/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 14,955 | 29/09/2017 | OWN/2017-18/P/80 | Expenditures | 1,580 | |||||||
28/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 28,019 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 20,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:14 AM. |