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.) |
01/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 275 | 01/10/2017 | OWN/2017-18/P/121 | Expenditures | 340 | |||||||
01/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 260 | 01/10/2017 | OWN/2017-18/P/122 | Expenditures | 600 | |||||||
01/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 270 | 04/10/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | |||||||
01/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 166 | 06/10/2017 | OWN/2017-18/P/123 | Expenditures | 4,000 | |||||||
04/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,000 | 11/10/2017 | OWN/2017-18/P/124 | Expenditures | 2,800 | |||||||
11/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 12,226 | 13/10/2017 | OWN/2017-18/P/125 | Expenditures | 1,400 | |||||||
16/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,415 | 16/10/2017 | OWN/2017-18/P/126 | Expenditures | 50,000 | |||||||
16/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 25,000 | 16/10/2017 | OWN/2017-18/P/127 | Expenditures | 7,800 | |||||||
18/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 230,960 | 16/10/2017 | OWN/2017-18/P/128 | Expenditures | 1,400 | |||||||
24/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 54,498 | 24/10/2017 | OWN/2017-18/P/129 | Expenditures | 700 | |||||||
24/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 756 | 24/10/2017 | OWN/2017-18/P/137 | Expenditures | 6,000 | |||||||
24/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 100 | 24/10/2017 | OWN/2017-18/P/138 | Expenditures | 700 | |||||||
24/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 100 | 27/10/2017 | OWN/2017-18/P/130 | Expenditures | 25,000 | |||||||
24/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 500 | 27/10/2017 | OWN/2017-18/P/131 | Expenditures | 7,175 | |||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/132 | Expenditures | 7,633 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/135 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:37 PM. |