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.) |
06/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,100 | 06/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
08/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,100 | 06/09/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
11/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,100 | 18/09/2017 | OWN/2017-18/P/10 | Expenditures | 8,100 | |||||||
25/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,880 | 18/09/2017 | OWN/2017-18/P/44 | Expenditures | 34,500 | |||||||
29/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 720 | 18/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,760 | |||||||
29/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 20,408 | 18/09/2017 | OWN/2017-18/P/46 | Expenditures | 20,300 | |||||||
30/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,820 | 20/09/2017 | OWN/2017-18/P/47 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/48 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/49 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/1 | Expenditures | 224,500 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/52 | Expenditures | 49,780 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/53 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/2 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/54 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/55 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:01 PM. |