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.) |
07/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 355 | 04/09/2017 | OWN/2017-18/P/14 | Expenditures | 5,775 | |||||||
07/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | 04/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | |||||||
07/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | 06/09/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
07/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 40 | 12/09/2017 | OWN/2017-18/P/16 | Expenditures | 5,775 | |||||||
12/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | 12/09/2017 | OWN/2017-18/P/17 | Expenditures | 100 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/41 | Expenditures | 5 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/75 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/18 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/42 | Expenditures | 310 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/43 | Expenditures | 12,830 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/44 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/3 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/20 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/21 | Expenditures | 5 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/45 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/78 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/22 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/73 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/74 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/77 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/83 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:48:08 AM. |