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.) |
13/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,248 | 04/09/2017 | OWN/2017-18/P/63 | Expenditures | 890 | |||||||
13/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 440 | 13/09/2017 | OWN/2017-18/P/25 | Expenditures | 124 | |||||||
16/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 8,066 | 13/09/2017 | OWN/2017-18/P/26 | Expenditures | 750 | |||||||
16/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | 13/09/2017 | OWN/2017-18/P/27 | Expenditures | 450 | |||||||
17/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,979 | 16/09/2017 | OWN/2017-18/P/54 | Expenditures | 3,560 | |||||||
17/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | 17/09/2017 | OWN/2017-18/P/55 | Expenditures | 960 | |||||||
26/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 948 | 18/09/2017 | OWN/2017-18/P/28 | Expenditures | 177 | |||||||
26/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,348 | 18/09/2017 | OWN/2017-18/P/56 | Expenditures | 177 | |||||||
26/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 240,000 | 18/09/2017 | OWN/2017-18/P/64 | Expenditures | 177 | |||||||
30/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 117.49 | 26/09/2017 | OWN/2017-18/P/29 | Expenditures | 8,500 | |||||||
30/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 187.62 | 26/09/2017 | OWN/2017-18/P/30 | Expenditures | 7,300 | |||||||
30/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 819.41 | 26/09/2017 | OWN/2017-18/P/57 | Expenditures | 15,600 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/65 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:54:58 AM. |