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.) |
01/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 589 | 01/09/2017 | OWN/2017-18/P/28 | Expenditures | 600 | |||||||
01/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 35 | 01/09/2017 | OWN/2017-18/P/29 | Expenditures | 124 | |||||||
01/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 10 | 04/09/2017 | OWN/2017-18/P/30 | Expenditures | 800 | |||||||
01/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 90 | 04/09/2017 | OWN/2017-18/P/31 | Expenditures | 200 | |||||||
04/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 685 | 12/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
04/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 35 | 21/09/2017 | OWN/2017-18/P/33 | Expenditures | 800 | |||||||
04/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 10 | 21/09/2017 | OWN/2017-18/P/34 | Expenditures | 76 | |||||||
04/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 270 | 22/09/2017 | FFC/2017-18/P/2 | Expenditures | 163,800 | |||||||
12/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 810 | 22/09/2017 | FFC/2017-18/P/6 | Expenditures | 15 | |||||||
12/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | 22/09/2017 | FFC/2017-18/P/7 | Expenditures | 2.7 | |||||||
12/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | 26/09/2017 | FFC/2017-18/P/5 | Expenditures | 45,000 | |||||||
12/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 176 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:46:37 PM. |