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.) |
13/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 12,000 | 03/10/2017 | OWN/2017-18/P/40 | Expenditures | 660,000 | |||||||
16/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,695 | 03/10/2017 | OWN/2017-18/P/41 | Expenditures | 60 | |||||||
16/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,200 | 06/10/2017 | OWN/2017-18/P/42 | Expenditures | 2,100 | |||||||
23/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 598 | 06/10/2017 | OWN/2017-18/P/43 | Expenditures | 1,850 | |||||||
23/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 152 | 09/10/2017 | STS/2017-18/P/3 | Expenditures | 10,000 | |||||||
24/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | 09/10/2017 | STS/2017-18/P/4 | Expenditures | 10,000 | |||||||
24/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,410 | 09/10/2017 | STS/2017-18/P/5 | Expenditures | 10,000 | |||||||
26/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,856 | 13/10/2017 | STS/2017-18/P/6 | Expenditures | 9,000 | |||||||
27/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,000 | 13/10/2017 | STS/2017-18/P/7 | Expenditures | 10,000 | |||||||
30/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,512 | 16/10/2017 | FFC/2017-18/P/13 | Expenditures | 7,447 | |||||||
30/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 11,500 | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 16,110 | |||||||
31/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,973 | 17/10/2017 | OWN/2017-18/P/45 | Expenditures | 2,800 | |||||||
31/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,500 | 31/10/2017 | OWN/2017-18/P/46 | Expenditures | 2,235 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:38:37 PM. |