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.) |
04/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,120 | 02/10/2017 | OWN/2017-18/P/62 | Expenditures | 7.1 | |||||||
04/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,200 | 05/10/2017 | FFC/2017-18/P/7 | Expenditures | 5.9 | |||||||
05/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 24,703 | 16/10/2017 | OWN/2017-18/P/63 | Expenditures | 13,250 | |||||||
05/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,500 | 16/10/2017 | OWN/2017-18/P/64 | Expenditures | 950 | |||||||
09/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,500 | 16/10/2017 | OWN/2017-18/P/65 | Expenditures | 4,364 | |||||||
12/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,240 | 16/10/2017 | OWN/2017-18/P/66 | Expenditures | 13,500 | |||||||
13/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 788 | 17/10/2017 | OWN/2017-18/P/15 | Expenditures | 16,650 | |||||||
14/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 10,500 | 17/10/2017 | OWN/2017-18/P/16 | Expenditures | 18,000 | |||||||
16/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 620 | 19/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,200 | |||||||
16/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 18,000 | 27/10/2017 | OWN/2017-18/P/17 | Expenditures | 200 | |||||||
17/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,668 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 970 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 36,750 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 6,713 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 7,516 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 4,843 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 2,857 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:07:53 AM. |