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.) |
04/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,737 | 04/09/2017 | OWN/2017-18/P/83 | Expenditures | 7,775 | 04/09/2017 | OWN/2017-18/C/3 | 215 | ||||
04/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 250 | 04/09/2017 | OWN/2017-18/P/84 | Expenditures | 6,675 | 13/09/2017 | OWN/2017-18/C/4 | 200 | ||||
04/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 250 | 04/09/2017 | OWN/2017-18/P/85 | Expenditures | 4,500 | |||||||
04/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,375 | 04/09/2017 | OWN/2017-18/P/86 | Expenditures | 4,500 | |||||||
04/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | 04/09/2017 | OWN/2017-18/P/87 | Expenditures | 1,500 | |||||||
07/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 75,000 | 04/09/2017 | OWN/2017-18/P/88 | Expenditures | 1,000 | |||||||
13/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 9,310 | 07/09/2017 | OWN/2017-18/P/89 | Expenditures | 7,100 | |||||||
13/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 410 | 07/09/2017 | OWN/2017-18/P/90 | Expenditures | 3,800 | |||||||
13/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 380 | 07/09/2017 | OWN/2017-18/P/91 | Expenditures | 25,000 | |||||||
13/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,615 | 07/09/2017 | OWN/2017-18/P/92 | Expenditures | 20,000 | |||||||
13/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,000 | 13/09/2017 | OWN/2017-18/P/93 | Expenditures | 7,717 | |||||||
24/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 130,166 | 25/09/2017 | OWN/2017-18/P/100 | Expenditures | 2,250 | |||||||
25/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 7,193 | 25/09/2017 | OWN/2017-18/P/101 | Expenditures | 150 | |||||||
25/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 390 | 25/09/2017 | OWN/2017-18/P/102 | Expenditures | 4,500 | |||||||
25/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 390 | 25/09/2017 | OWN/2017-18/P/97 | Expenditures | 900 | |||||||
25/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 34,210 | 25/09/2017 | OWN/2017-18/P/98 | Expenditures | 920 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 14,444 | 25/09/2017 | OWN/2017-18/P/99 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/2 | Expenditures | 76,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:16:38 PM. |