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.) |
08/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | 01/09/2017 | TFC/2017-18/P/1 | Expenditures | 1,212 | 21/09/2017 | OWN/2017-18/C/10 | 19,431 | ||||
08/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,332 | 04/09/2017 | OWN/2017-18/P/42 | Expenditures | 5,000 | 22/09/2017 | OWN/2017-18/C/20 | 11,141 | ||||
18/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 6,500 | 04/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,800 | 27/09/2017 | OWN/2017-18/C/11 | 15,100 | ||||
18/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 27,538 | 04/09/2017 | OWN/2017-18/P/44 | Expenditures | 380 | |||||||
19/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | 08/09/2017 | OWN/2017-18/P/45 | Expenditures | 263 | |||||||
20/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,641 | 21/09/2017 | OWN/2017-18/P/46 | Expenditures | 130 | |||||||
20/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,787 | 22/09/2017 | OWN/2017-18/P/47 | Expenditures | 610 | |||||||
21/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,239 | 22/09/2017 | OWN/2017-18/P/99 | Expenditures | 25,330 | |||||||
21/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 319,116 | 27/09/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | |||||||
21/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 30/09/2017 | OWN/2017-18/P/49 | Expenditures | 602 | |||||||
22/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,459 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 15,700 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,292 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 442 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:52:31 PM. |