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.) |
23/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 49,517 | 01/10/2017 | OWN/2017-18/P/10 | Expenditures | 15 | |||||||
27/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 300 | 01/10/2017 | OWN/2017-18/P/11 | Expenditures | 3 | |||||||
27/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 300 | 03/10/2017 | FFC/2017-18/P/6 | Expenditures | 25,000 | |||||||
27/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 300 | 21/10/2017 | OWN/2017-18/P/12 | Expenditures | 345 | |||||||
27/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | 26/10/2017 | OWN/2017-18/P/13 | Expenditures | 2,200 | |||||||
27/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 50 | 27/10/2017 | OWN/2017-18/P/14 | Expenditures | 700 | |||||||
27/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 50 | 27/10/2017 | OWN/2017-18/P/15 | Expenditures | 500 | |||||||
28/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 50 | 28/10/2017 | OWN/2017-18/P/16 | Expenditures | 150 | |||||||
28/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | 28/10/2017 | OWN/2017-18/P/17 | Expenditures | 400 | |||||||
28/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | 28/10/2017 | OWN/2017-18/P/18 | Expenditures | 200 | |||||||
28/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 29/10/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
28/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 29/10/2017 | OWN/2017-18/P/20 | Expenditures | 100 | |||||||
28/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 29/10/2017 | OWN/2017-18/P/21 | Expenditures | 400 | |||||||
29/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 31/10/2017 | OWN/2017-18/P/22 | Expenditures | 100 | |||||||
29/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | 31/10/2017 | OWN/2017-18/P/23 | Expenditures | 18 | |||||||
29/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 31/10/2017 | OWN/2017-18/P/24 | Expenditures | 20 | |||||||
30/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 545,575 | 31/10/2017 | OWN/2017-18/P/25 | Expenditures | 4 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/26 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:11:49 PM. |