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.) |
09/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | 09/10/2017 | FFC/2017-18/P/3 | Expenditures | 4,077 | 09/10/2017 | OWN/2017-18/C/2 | 5,070 | ||||
09/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | 09/10/2017 | OWN/2017-18/P/21 | Expenditures | 485 | 09/10/2017 | OWN/2017-18/C/8 | 1,700 | ||||
09/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | 09/10/2017 | OWN/2017-18/P/22 | Expenditures | 280 | 25/10/2017 | OWN/2017-18/C/10 | 2,000 | ||||
11/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 500 | 09/10/2017 | OWN/2017-18/P/23 | Expenditures | 886 | 25/10/2017 | OWN/2017-18/C/3 | 1,000 | ||||
11/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,000 | 09/10/2017 | OWN/2017-18/P/24 | Expenditures | 600 | 25/10/2017 | OWN/2017-18/C/4 | 2,560 | ||||
11/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 150 | 09/10/2017 | OWN/2017-18/P/25 | Expenditures | 500 | 25/10/2017 | OWN/2017-18/C/9 | 1,064 | ||||
11/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | 09/10/2017 | OWN/2017-18/P/26 | Expenditures | 300 | |||||||
24/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 235 | 09/10/2017 | OWN/2017-18/P/27 | Expenditures | 350 | |||||||
24/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 135 | 09/10/2017 | OWN/2017-18/P/28 | Expenditures | 280 | |||||||
24/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 560 | 13/10/2017 | OWN/2017-18/P/29 | Expenditures | 250 | |||||||
24/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 560 | 13/10/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
25/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 15,300 | 13/10/2017 | OWN/2017-18/P/31 | Expenditures | 4,000 | |||||||
25/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,484 | 25/10/2017 | OWN/2017-18/P/32 | Expenditures | 11,550 | |||||||
25/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:07:58 PM. |