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.) |
12/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 10,782 | 12/09/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | 12/09/2017 | OWN/2017-18/C/17 | 6,500 | ||||
12/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,500 | 12/09/2017 | OWN/2017-18/P/33 | Expenditures | 5,100 | 12/09/2017 | OWN/2017-18/C/31 | 1,830 | ||||
18/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 35,000 | 18/09/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | 18/09/2017 | OWN/2017-18/C/18 | 35,000 | ||||
25/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 18,725 | 18/09/2017 | OWN/2017-18/P/21 | Expenditures | 35,000 | 22/09/2017 | OWN/2017-18/C/32 | 8,520 | ||||
29/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 12,218 | 18/09/2017 | OWN/2017-18/P/22 | Expenditures | 2,900 | 29/09/2017 | OWN/2017-18/C/19 | 17,500 | ||||
29/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 18,000 | 18/09/2017 | OWN/2017-18/P/34 | Expenditures | 35,570 | 29/09/2017 | OWN/2017-18/C/7 | 30,010 | ||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/9 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/35 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/36 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:41 PM. |