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.) |
11/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,650 | 04/09/2017 | OWN/2017-18/P/46 | Expenditures | 5,250 | |||||||
11/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 150 | 04/09/2017 | OWN/2017-18/P/47 | Expenditures | 2,100 | |||||||
11/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 150 | 04/09/2017 | OWN/2017-18/P/48 | Expenditures | 16,000 | |||||||
14/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,261 | 04/09/2017 | OWN/2017-18/P/49 | Expenditures | 2,500 | |||||||
14/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 180 | 04/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
14/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 180 | 11/09/2017 | OWN/2017-18/P/51 | Expenditures | 7,000 | |||||||
20/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 9,959 | 11/09/2017 | OWN/2017-18/P/52 | Expenditures | 2,400 | |||||||
20/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 60 | 11/09/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
20/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 60 | 11/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
20/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,559 | 11/09/2017 | OWN/2017-18/P/55 | Expenditures | 28,498 | |||||||
22/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 11,953 | 11/09/2017 | OWN/2017-18/P/56 | Expenditures | 6,500 | |||||||
22/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 510 | 11/09/2017 | OWN/2017-18/P/57 | Expenditures | 150,000 | |||||||
22/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 510 | 27/09/2017 | OWN/2017-18/P/58 | Expenditures | 4,500 | |||||||
22/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,600 | 27/09/2017 | OWN/2017-18/P/59 | Expenditures | 5,500 | |||||||
29/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,174 | 27/09/2017 | OWN/2017-18/P/60 | Expenditures | 9,500 | |||||||
29/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 120 | 27/09/2017 | OWN/2017-18/P/61 | Expenditures | 2,200 | |||||||
29/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 120 | 27/09/2017 | OWN/2017-18/P/62 | Expenditures | 9,500 | |||||||
29/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:14:58 AM. |