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.) |
15/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,340 | 15/09/2017 | OWN/2017-18/P/10 | Expenditures | 400 | |||||||
15/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,200 | 15/09/2017 | OWN/2017-18/P/11 | Expenditures | 4,660 | |||||||
15/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 15,399 | 15/09/2017 | OWN/2017-18/P/19 | Expenditures | 675 | |||||||
15/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,380 | 15/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,600 | |||||||
15/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,380 | 19/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,800 | |||||||
19/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 27,909 | 19/09/2017 | OWN/2017-18/P/22 | Expenditures | 1,950 | |||||||
19/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,441 | 19/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,814 | |||||||
19/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,465 | 19/09/2017 | OWN/2017-18/P/24 | Expenditures | 707 | |||||||
25/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,980 | 19/09/2017 | OWN/2017-18/P/25 | Expenditures | 500 | |||||||
27/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,600 | 20/09/2017 | FFC/2017-18/P/2 | Expenditures | 37,400 | |||||||
27/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,200 | 20/09/2017 | FFC/2017-18/P/3 | Expenditures | 25,900 | |||||||
30/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 29 | 22/09/2017 | OWN/2017-18/P/27 | Expenditures | 13,950 | |||||||
30/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 82 | 22/09/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:07:20 PM. |