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.) |
04/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 15,410 | 04/09/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | 22/09/2017 | OWN/2017-18/C/2 | 500 | ||||
14/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | 04/09/2017 | OWN/2017-18/P/5 | Expenditures | 460 | 22/09/2017 | OWN/2017-18/C/7 | 500 | ||||
14/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 84,550 | 04/09/2017 | OWN/2017-18/P/6 | Expenditures | 2,220 | |||||||
14/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 101,796 | 14/09/2017 | OWN/2017-18/P/7 | Expenditures | 84,550 | |||||||
15/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,753 | 14/09/2017 | OWN/2017-18/P/8 | Expenditures | 101,796 | |||||||
15/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 585 | 14/09/2017 | OWN/2017-18/P/9 | Expenditures | 15,410 | |||||||
19/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/10 | Expenditures | 1,250 | |||||||
19/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/11 | Expenditures | 2,310 | |||||||
28/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,000 | 19/09/2017 | OWN/2017-18/P/12 | Expenditures | 490 | |||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,918 | 19/09/2017 | OWN/2017-18/P/13 | Expenditures | 495 | |||||||
30/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 675 | 19/09/2017 | OWN/2017-18/P/14 | Expenditures | 480 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/54 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/16 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:08:07 AM. |