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.) |
07/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,419 | 07/09/2017 | FFC/2017-18/P/6 | Expenditures | 40,000 | 07/09/2017 | OWN/2017-18/C/16 | 1,000 | ||||
08/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,000 | 08/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,450 | 16/09/2017 | OWN/2017-18/C/21 | 100 | ||||
08/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | 08/09/2017 | OWN/2017-18/P/54 | Expenditures | 500 | 22/09/2017 | OWN/2017-18/C/17 | 50,000 | ||||
11/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,500 | 14/09/2017 | OWN/2017-18/P/79 | Expenditures | 3,840 | 25/09/2017 | OWN/2017-18/C/22 | 14,500 | ||||
14/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,340 | 16/09/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | |||||||
16/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 500 | 16/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,251 | |||||||
16/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,225 | 20/09/2017 | OWN/2017-18/P/57 | Expenditures | 750 | |||||||
20/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 760 | 25/09/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | |||||||
22/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 52,556 | 25/09/2017 | OWN/2017-18/P/52 | Expenditures | 14,500 | |||||||
24/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,660 | 25/09/2017 | OWN/2017-18/P/58 | Expenditures | 50,000 | |||||||
25/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,129 | 25/09/2017 | OWN/2017-18/P/59 | Expenditures | 3,600 | |||||||
29/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,440 | 29/09/2017 | OWN/2017-18/P/80 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:22:46 PM. |