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/66 | Direct Receipts | 5,400 | 01/10/2017 | OWN/2017-18/P/26 | Expenditures | 5,400 | 31/10/2017 | OWN/2017-18/C/5 | 6,447 | ||||
01/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 14,000 | 01/10/2017 | OWN/2017-18/P/27 | Expenditures | 14,000 | |||||||
12/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,300 | 12/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,300 | |||||||
16/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 18,950 | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 11,481 | |||||||
16/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 8,100 | 13/10/2017 | FFC/2017-18/P/5 | Expenditures | 11,221 | |||||||
16/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 7,000 | 13/10/2017 | FFC/2017-18/P/6 | Expenditures | 12 | |||||||
23/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,178 | 16/10/2017 | OWN/2017-18/P/29 | Expenditures | 8,100 | |||||||
23/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 60 | 16/10/2017 | OWN/2017-18/P/30 | Expenditures | 7,000 | |||||||
23/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 60 | 16/10/2017 | OWN/2017-18/P/74 | Expenditures | 339 | |||||||
23/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,350 | 16/10/2017 | OWN/2017-18/P/75 | Expenditures | 350 | |||||||
28/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,447 | 16/10/2017 | OWN/2017-18/P/76 | Expenditures | 18,600 | |||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/77 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/78 | Expenditures | 153 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/79 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:59:12 PM. |