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.) |
05/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,350 | 05/10/2017 | OWN/2017-18/P/80 | Expenditures | 6,220 | 05/10/2017 | OWN/2017-18/C/25 | 15,290 | ||||
05/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 14,804 | 07/10/2017 | FFC/2017-18/P/12 | Expenditures | 10,508.4 | 05/10/2017 | OWN/2017-18/C/47 | 2,175 | ||||
05/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 375 | 07/10/2017 | FFC/2017-18/P/13 | Expenditures | 9,276.34 | 16/10/2017 | OWN/2017-18/C/26 | 17,000 | ||||
16/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 19,350 | 07/10/2017 | OWN/2017-18/P/81 | Expenditures | 6,875 | 16/10/2017 | OWN/2017-18/C/48 | 19,000 | ||||
16/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 17,569 | 16/10/2017 | FFC/2017-18/P/14 | Expenditures | 10,508.4 | 18/10/2017 | OWN/2017-18/C/27 | 4,900 | ||||
18/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,840 | 16/10/2017 | OWN/2017-18/P/12 | Expenditures | 6,220 | 18/10/2017 | OWN/2017-18/C/49 | 4,200 | ||||
18/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,961 | 16/10/2017 | OWN/2017-18/P/82 | Expenditures | 6,875 | 24/10/2017 | OWN/2017-18/C/28 | 4,100 | ||||
24/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,600 | 16/10/2017 | OWN/2017-18/P/83 | Expenditures | 6,220 | 24/10/2017 | OWN/2017-18/C/50 | 7,600 | ||||
24/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 7,517 | 16/10/2017 | OWN/2017-18/P/84 | Expenditures | 1,500 | 26/10/2017 | OWN/2017-18/C/30 | 3,950 | ||||
25/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 20,000 | 25/10/2017 | OWN/2017-18/P/13 | Expenditures | 4,680 | 26/10/2017 | OWN/2017-18/C/51 | 920 | ||||
27/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,617 | 25/10/2017 | OWN/2017-18/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/86 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/87 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:56:34 AM. |