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.) |
05/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,326 | 01/09/2017 | OWN/2017-18/P/16 | Expenditures | 11,050 | 01/09/2017 | OWN/2017-18/C/17 | 20,000 | ||||
12/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,066 | 01/09/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | 18/09/2017 | OWN/2017-18/C/18 | 20,000 | ||||
22/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 9,754 | 18/09/2017 | OWN/2017-18/P/18 | Expenditures | 6,567 | 29/09/2017 | OWN/2017-18/C/19 | 20,000 | ||||
24/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 571 | 18/09/2017 | OWN/2017-18/P/19 | Expenditures | 6,900 | 29/09/2017 | OWN/2017-18/C/20 | 20,000 | ||||
25/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,279 | 18/09/2017 | OWN/2017-18/P/20 | Expenditures | 3,400 | 30/09/2017 | OWN/2017-18/C/6 | 42,500 | ||||
26/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,243 | 22/09/2017 | OWN/2017-18/P/72 | Expenditures | 15,000 | |||||||
26/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 216,394 | 26/09/2017 | FFC/2017-18/P/2 | Expenditures | 7,500 | |||||||
26/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 11,935 | 26/09/2017 | FFC/2017-18/P/3 | Expenditures | 42,500 | |||||||
28/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 6,480 | 26/09/2017 | OWN/2017-18/P/73 | Expenditures | 18,700 | |||||||
29/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 72,670 | 28/09/2017 | OWN/2017-18/P/21 | Expenditures | 500 | |||||||
30/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,461 | 28/09/2017 | OWN/2017-18/P/74 | Expenditures | 200 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/75 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:55:51 AM. |