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.) |
03/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,540 | 03/10/2017 | OWN/2017-18/P/46 | Expenditures | 800 | 13/10/2017 | OWN/2017-18/C/17 | 2,500 | ||||
03/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 350 | 07/10/2017 | OWN/2017-18/P/47 | Expenditures | 200 | 13/10/2017 | OWN/2017-18/C/8 | 1,500 | ||||
03/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,700 | 07/10/2017 | OWN/2017-18/P/48 | Expenditures | 250 | 17/10/2017 | OWN/2017-18/C/18 | 5,175 | ||||
13/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,939 | 11/10/2017 | OWN/2017-18/P/49 | Expenditures | 200 | 17/10/2017 | OWN/2017-18/C/9 | 1,500 | ||||
13/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 328 | 13/10/2017 | FFC/2017-18/P/9 | Expenditures | 22,693 | 31/10/2017 | OWN/2017-18/C/10 | 13,000 | ||||
13/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 336 | 13/10/2017 | OWN/2017-18/P/78 | Expenditures | 600 | 31/10/2017 | OWN/2017-18/C/19 | 15,000 | ||||
13/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 575 | 16/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
13/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,000 | 17/10/2017 | FFC/2017-18/P/10 | Expenditures | 7,950 | |||||||
17/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,210 | 17/10/2017 | OWN/2017-18/P/51 | Expenditures | 40 | |||||||
17/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,600 | 17/10/2017 | OWN/2017-18/P/52 | Expenditures | 100 | |||||||
25/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 11,502 | 17/10/2017 | OWN/2017-18/P/79 | Expenditures | 600 | |||||||
25/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,061 | 17/10/2017 | OWN/2017-18/P/80 | Expenditures | 7,634 | |||||||
25/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 993 | 17/10/2017 | OWN/2017-18/P/81 | Expenditures | 100 | |||||||
25/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | 31/10/2017 | OWN/2017-18/P/53 | Expenditures | 450 | |||||||
25/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 225 | 31/10/2017 | OWN/2017-18/P/82 | Expenditures | 80 | |||||||
25/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 14,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:17:27 PM. |