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/56 | Direct Receipts | 766 | 02/10/2017 | OWN/2017-18/P/36 | Expenditures | 7,300 | 05/10/2017 | OWN/2017-18/C/39 | 1,326 | ||||
05/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 30 | 02/10/2017 | OWN/2017-18/P/37 | Expenditures | 2,625 | 09/10/2017 | OWN/2017-18/C/40 | 1,190 | ||||
05/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 30 | 02/10/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | 27/10/2017 | OWN/2017-18/C/41 | 2,860 | ||||
05/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | 02/10/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
09/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,190 | 02/10/2017 | OWN/2017-18/P/57 | Expenditures | 7,800 | |||||||
11/10/2017 | FFC/2017-18/R/10 | Direct Receipts | 345,994 | 02/10/2017 | OWN/2017-18/P/58 | Expenditures | 8,800 | |||||||
27/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 120 | 02/10/2017 | OWN/2017-18/P/59 | Expenditures | 10,000 | |||||||
27/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,000 | 02/10/2017 | OWN/2017-18/P/60 | Expenditures | 5,800 | |||||||
27/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,960 | 05/10/2017 | OWN/2017-18/P/40 | Expenditures | 8,715 | |||||||
27/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 997 | 09/10/2017 | OWN/2017-18/P/41 | Expenditures | 2,620 | |||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/43 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/44 | Expenditures | 260 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/62 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:53 PM. |