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.) |
04/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 368 | 04/10/2017 | OWN/2017-18/P/43 | Expenditures | 2,700 | |||||||
06/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,493 | 04/10/2017 | OWN/2017-18/P/44 | Expenditures | 3,600 | |||||||
06/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,435 | 06/10/2017 | FFC/2017-18/P/14 | Expenditures | 4,450 | |||||||
06/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 9,147 | 06/10/2017 | OWN/2017-18/P/94 | Expenditures | 8,500 | |||||||
09/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,771 | 07/10/2017 | FFC/2017-18/P/35 | Expenditures | 2.95 | |||||||
13/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 96,000 | 13/10/2017 | OWN/2017-18/P/45 | Expenditures | 72,000 | |||||||
16/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 42,000 | 16/10/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 10,000 | 16/10/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 17,525 | 16/10/2017 | OWN/2017-18/P/48 | Expenditures | 72,000 | |||||||
18/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,000 | 16/10/2017 | OWN/2017-18/P/95 | Expenditures | 600 | |||||||
18/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 5,000 | 18/10/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
24/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | 18/10/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | 18/10/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/96 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/97 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/52 | Expenditures | 2.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:31:43 PM. |