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.) |
11/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 13,014 | 01/09/2017 | OWN/2017-18/P/47 | Expenditures | 2,500 | 11/09/2017 | OWN/2017-18/C/16 | 13,000 | ||||
11/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 575 | 11/09/2017 | OWN/2017-18/P/48 | Expenditures | 4,800 | 11/09/2017 | OWN/2017-18/C/17 | 7,475 | ||||
11/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 475 | 11/09/2017 | OWN/2017-18/P/49 | Expenditures | 6,900 | 11/09/2017 | OWN/2017-18/C/18 | 6,175 | ||||
11/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 8,600 | 11/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,150 | 11/09/2017 | OWN/2017-18/C/35 | 13,432 | ||||
11/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,032 | 11/09/2017 | OWN/2017-18/P/51 | Expenditures | 5,700 | 19/09/2017 | OWN/2017-18/C/19 | 6,040 | ||||
19/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 6,043 | 11/09/2017 | OWN/2017-18/P/52 | Expenditures | 950 | 19/09/2017 | OWN/2017-18/C/36 | 10,950 | ||||
19/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,324 | 11/09/2017 | OWN/2017-18/P/78 | Expenditures | 12,400 | 25/09/2017 | OWN/2017-18/C/20 | 9,800 | ||||
19/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 10,955 | 11/09/2017 | OWN/2017-18/P/79 | Expenditures | 2,064 | 25/09/2017 | OWN/2017-18/C/37 | 7,900 | ||||
19/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 161 | 12/09/2017 | OWN/2017-18/P/53 | Expenditures | 3,000 | |||||||
25/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 9,814 | 19/09/2017 | OWN/2017-18/P/54 | Expenditures | 118 | |||||||
25/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 7,910 | 19/09/2017 | OWN/2017-18/P/55 | Expenditures | 100 | |||||||
28/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,601 | 22/09/2017 | FFC/2017-18/P/3 | Expenditures | 83,540 | |||||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 25,580 | 22/09/2017 | FFC/2017-18/P/4 | Expenditures | 60,000 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:38:38 AM. |