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.) |
03/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,259 | 03/10/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | 04/10/2017 | OWN/2017-18/C/25 | 12,000 | ||||
04/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 9,456 | 03/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,700 | 04/10/2017 | OWN/2017-18/C/26 | 12,000 | ||||
09/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,082 | 04/10/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | 04/10/2017 | OWN/2017-18/C/27 | 72,000 | ||||
12/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 12,000 | 04/10/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | 12/10/2017 | OWN/2017-18/C/28 | 82,000 | ||||
18/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 17,975 | 04/10/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | 17/10/2017 | OWN/2017-18/C/29 | 18,500 | ||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | 18/10/2017 | OWN/2017-18/C/30 | 16,000 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/3 | Expenditures | 18,555 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/12 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/44 | Expenditures | 13,918 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/54 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/4 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/5 | Expenditures | 83,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:41:25 AM. |