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.) |
01/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,500 | 01/11/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | 03/11/2017 | OWN/2017-18/C/1 | 175,500 | ||||
01/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | 03/11/2017 | OWN/2017-18/C/2 | 300,000 | ||||
04/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | 02/11/2017 | OWN/2017-18/P/29 | Expenditures | 50,000 | |||||||
04/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | 03/11/2017 | OWN/2017-18/P/32 | Expenditures | 100,000 | |||||||
04/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 700 | 03/11/2017 | OWN/2017-18/P/33 | Expenditures | 130,000 | |||||||
04/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | 03/11/2017 | OWN/2017-18/P/34 | Expenditures | 80,000 | |||||||
04/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 600 | 03/11/2017 | OWN/2017-18/P/35 | Expenditures | 140,000 | |||||||
04/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | 03/11/2017 | OWN/2017-18/P/36 | Expenditures | 20,000 | |||||||
06/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | 03/11/2017 | OWN/2017-18/P/37 | Expenditures | 5,500 | |||||||
06/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | 04/11/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | |||||||
06/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 800 | 04/11/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
06/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | 06/11/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | |||||||
06/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 700 | 06/11/2017 | OWN/2017-18/P/39 | Expenditures | 1,000 | |||||||
08/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 16,650 | 09/11/2017 | OWN/2017-18/P/40 | Expenditures | 16,650 | |||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/7 | Expenditures | 5,009 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:56:22 PM. |