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/30 | Direct Receipts | 910 | 04/10/2017 | OWN/2017-18/P/34 | Expenditures | 3,475 | 04/10/2017 | OWN/2017-18/C/17 | 3,000 | ||||
03/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,078 | 04/10/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | 09/10/2017 | OWN/2017-18/C/18 | 5,000 | ||||
03/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 165 | 04/10/2017 | OWN/2017-18/P/52 | Expenditures | 12,195 | 16/10/2017 | OWN/2017-18/C/19 | 5,000 | ||||
03/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 165 | 09/10/2017 | OWN/2017-18/P/53 | Expenditures | 4,990 | 16/10/2017 | OWN/2017-18/C/28 | 4,900 | ||||
04/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,200 | 09/10/2017 | OWN/2017-18/P/54 | Expenditures | 2,408 | 25/10/2017 | OWN/2017-18/C/20 | 6,000 | ||||
09/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,800 | 13/10/2017 | OWN/2017-18/P/36 | Expenditures | 10,000 | 25/10/2017 | OWN/2017-18/C/29 | 3,600 | ||||
13/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 277 | 13/10/2017 | OWN/2017-18/P/37 | Expenditures | 4,900 | |||||||
16/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 5,400 | 18/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
25/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,867 | 18/10/2017 | OWN/2017-18/P/39 | Expenditures | 5,100 | |||||||
25/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 335 | 18/10/2017 | OWN/2017-18/P/40 | Expenditures | 250 | |||||||
25/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 335 | 18/10/2017 | OWN/2017-18/P/41 | Expenditures | 200 | |||||||
25/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,600 | 18/10/2017 | OWN/2017-18/P/55 | Expenditures | 4,065 | |||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/5 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:55 PM. |