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.) |
01/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,330 | 07/10/2017 | OWN/2017-18/P/15 | Expenditures | 500 | |||||||
02/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 32,100 | 07/10/2017 | OWN/2017-18/P/8 | Expenditures | 4,025 | |||||||
05/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,486 | 08/10/2017 | OWN/2017-18/P/18 | Expenditures | 600 | |||||||
07/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 107,770 | 09/10/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
07/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,697 | 11/10/2017 | FFC/2017-18/P/16 | Expenditures | 30,000 | |||||||
08/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 948 | 17/10/2017 | OWN/2017-18/P/13 | Expenditures | 87,000 | |||||||
09/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 131,905 | 19/10/2017 | FFC/2017-18/P/15 | Expenditures | 40,000 | |||||||
16/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 32,100 | 21/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,400 | |||||||
20/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,328 | 22/10/2017 | OWN/2017-18/P/16 | Expenditures | 1,100 | |||||||
23/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,200 | 22/10/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | |||||||
28/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,000 | 26/10/2017 | FFC/2017-18/P/5 | Expenditures | 57,000 | |||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:15 PM. |