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.) |
12/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 12,407 | 06/09/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | |||||||
12/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 850 | 06/09/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | |||||||
12/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 275 | 06/09/2017 | OWN/2017-18/P/41 | Expenditures | 2,500 | |||||||
14/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,396 | 06/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,250 | |||||||
14/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 450 | 06/09/2017 | OWN/2017-18/P/43 | Expenditures | 6,000 | |||||||
14/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 125 | 06/09/2017 | OWN/2017-18/P/61 | Expenditures | 7,000 | |||||||
22/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,800 | 12/09/2017 | OWN/2017-18/P/44 | Expenditures | 15,300 | |||||||
29/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 60,000 | 14/09/2017 | OWN/2017-18/P/45 | Expenditures | 18,900 | |||||||
29/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | 22/09/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,159 | 22/09/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/49 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/62 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:27:26 AM. |