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.) |
04/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 8,545 | 01/09/2017 | FFC/2017-18/P/1 | Expenditures | 10,500 | 04/09/2017 | OWN/2017-18/C/24 | 7,300 | ||||
04/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 100,000 | 01/09/2017 | FFC/2017-18/P/2 | Expenditures | 17,700 | 07/09/2017 | OWN/2017-18/C/9 | 1,200 | ||||
04/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 25,000 | 04/09/2017 | OWN/2017-18/P/32 | Expenditures | 14,350 | 13/09/2017 | OWN/2017-18/C/22 | 2,600 | ||||
07/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,080 | 04/09/2017 | OWN/2017-18/P/33 | Expenditures | 1,700 | 27/09/2017 | OWN/2017-18/C/10 | 500 | ||||
13/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,366 | 08/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,200 | |||||||
13/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,720 | 13/09/2017 | FFC/2017-18/P/3 | Expenditures | 61,500 | |||||||
22/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 987 | 13/09/2017 | OWN/2017-18/P/35 | Expenditures | 1,770 | |||||||
27/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 720 | 13/09/2017 | OWN/2017-18/P/36 | Expenditures | 240 | |||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/37 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/4 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/39 | Expenditures | 840 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/40 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/41 | Expenditures | 14,437 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/42 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/43 | Expenditures | 2,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:20:51 AM. |