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.) |
01/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,200 | 01/09/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | 13/09/2017 | OWN/2017-18/C/11 | 1,200 | ||||
13/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 28,725 | 06/09/2017 | OWN/2017-18/P/62 | Expenditures | 9,000 | 13/09/2017 | OWN/2017-18/C/36 | 2,500 | ||||
13/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,520 | 12/09/2017 | OWN/2017-18/P/63 | Expenditures | 37,779 | 18/09/2017 | OWN/2017-18/C/12 | 2,000 | ||||
18/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,680 | 13/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | 18/09/2017 | OWN/2017-18/C/37 | 4,000 | ||||
18/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,276 | 18/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | 20/09/2017 | OWN/2017-18/C/13 | 6,000 | ||||
20/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,120 | 18/09/2017 | OWN/2017-18/P/64 | Expenditures | 300 | 22/09/2017 | OWN/2017-18/C/14 | 7,000 | ||||
22/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 8,085 | 22/09/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | 22/09/2017 | OWN/2017-18/C/38 | 28,000 | ||||
22/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 27,990 | 26/09/2017 | OWN/2017-18/P/65 | Expenditures | 14,000 | 27/09/2017 | OWN/2017-18/C/15 | 15,915 | ||||
27/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 15,830 | 28/09/2017 | OWN/2017-18/P/23 | Expenditures | 57,450 | 27/09/2017 | OWN/2017-18/C/39 | 35,250 | ||||
27/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 34,987 | 28/09/2017 | OWN/2017-18/P/24 | Expenditures | 6 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,439 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 261 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:28 AM. |