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.) |
07/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 600 | 06/10/2017 | FFC/2017-18/P/2 | Expenditures | 88 | |||||||
10/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 95,000 | 13/10/2017 | OWN/2017-18/P/56 | Expenditures | 1,200 | |||||||
12/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | 14/10/2017 | OWN/2017-18/P/33 | Expenditures | 3,100 | |||||||
13/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,107 | 15/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,200 | |||||||
14/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,102 | 15/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,100 | |||||||
14/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 400 | 16/10/2017 | OWN/2017-18/P/35 | Expenditures | 11,400 | |||||||
15/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,208 | 17/10/2017 | OWN/2017-18/P/36 | Expenditures | 25,200 | |||||||
15/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 720 | 23/10/2017 | OWN/2017-18/P/37 | Expenditures | 1,600 | |||||||
16/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,119 | 29/10/2017 | OWN/2017-18/P/38 | Expenditures | 700 | |||||||
16/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 35,400 | 30/10/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
22/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 30/10/2017 | OWN/2017-18/P/58 | Expenditures | 400 | |||||||
23/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 681 | 31/10/2017 | OWN/2017-18/P/59 | Expenditures | 2,600 | |||||||
29/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 630 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,612 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 544 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:41:39 AM. |