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.) |
06/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 16,514 | 06/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,514 | 06/09/2017 | OWN/2017-18/C/14 | 15,000 | ||||
07/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 9,755 | 06/09/2017 | OWN/2017-18/P/52 | Expenditures | 100 | 07/09/2017 | OWN/2017-18/C/15 | 10,000 | ||||
11/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,359 | 07/09/2017 | OWN/2017-18/P/45 | Expenditures | 15,000 | 11/09/2017 | OWN/2017-18/C/16 | 2,000 | ||||
18/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 84 | 11/09/2017 | OWN/2017-18/P/46 | Expenditures | 12,418 | 25/09/2017 | OWN/2017-18/C/17 | 5,000 | ||||
25/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 13,023 | 11/09/2017 | OWN/2017-18/P/48 | Expenditures | 330 | 25/09/2017 | OWN/2017-18/C/4 | 2,600 | ||||
25/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,400 | 11/09/2017 | OWN/2017-18/P/51 | Expenditures | 853 | 28/09/2017 | OWN/2017-18/C/18 | 3,200 | ||||
28/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,605 | 25/09/2017 | OWN/2017-18/P/47 | Expenditures | 450 | 28/09/2017 | OWN/2017-18/C/5 | 4,000 | ||||
28/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,550 | 25/09/2017 | OWN/2017-18/P/49 | Expenditures | 7,600 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/7 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/23 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/50 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:04 PM. |