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/43 | Direct Receipts | 4,055 | 01/09/2017 | OWN/2017-18/P/42 | Expenditures | 4,055 | |||||||
01/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,200 | 01/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,200 | |||||||
04/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 990 | 04/09/2017 | OWN/2017-18/P/43 | Expenditures | 990 | |||||||
04/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 800 | 04/09/2017 | OWN/2017-18/P/59 | Expenditures | 800 | |||||||
07/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,010 | 07/09/2017 | OWN/2017-18/P/44 | Expenditures | 1,010 | |||||||
07/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 800 | 07/09/2017 | OWN/2017-18/P/60 | Expenditures | 800 | |||||||
08/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 980 | 08/09/2017 | OWN/2017-18/P/45 | Expenditures | 980 | |||||||
08/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 800 | 08/09/2017 | OWN/2017-18/P/61 | Expenditures | 800 | |||||||
10/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,805 | 10/09/2017 | OWN/2017-18/P/46 | Expenditures | 2,805 | |||||||
10/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,900 | 10/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,900 | |||||||
14/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 950 | 14/09/2017 | OWN/2017-18/P/47 | Expenditures | 950 | |||||||
14/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | 14/09/2017 | OWN/2017-18/P/63 | Expenditures | 200 | |||||||
17/09/2017 | FFC/2017-18/R/13 | Direct Receipts | 3,795 | 22/09/2017 | OWN/2017-18/P/48 | Expenditures | 25 | |||||||
18/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 5,400 | 27/09/2017 | FFC/2017-18/P/18 | Expenditures | 11.8 | |||||||
30/09/2017 | FFC/2017-18/R/14 | Direct Receipts | 5,119 | 28/09/2017 | OWN/2017-18/P/49 | Expenditures | 2.25 | |||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/50 | Expenditures | 2.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:50 PM. |