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.) |
07/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,940 | 01/09/2017 | OWN/2017-18/P/40 | Expenditures | 200 | 06/09/2017 | OWN/2017-18/C/19 | 18,322 | ||||
07/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,020 | 07/09/2017 | OWN/2017-18/P/41 | Expenditures | 200 | 06/09/2017 | OWN/2017-18/C/20 | 14,241 | ||||
07/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 428 | 14/09/2017 | OWN/2017-18/P/42 | Expenditures | 4,800 | 07/09/2017 | OWN/2017-18/C/21 | 15,000 | ||||
07/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 17,239 | 14/09/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | 14/09/2017 | OWN/2017-18/C/22 | 5,000 | ||||
07/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 11,300 | 20/09/2017 | OWN/2017-18/P/55 | Expenditures | 8,000 | 14/09/2017 | OWN/2017-18/C/23 | 10,000 | ||||
15/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 104,491 | 20/09/2017 | OWN/2017-18/P/56 | Expenditures | 7,500 | 15/09/2017 | OWN/2017-18/C/24 | 56,414 | ||||
15/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,050 | 29/09/2017 | OWN/2017-18/P/139 | Expenditures | 28,660 | 20/09/2017 | OWN/2017-18/C/25 | 8,500 | ||||
15/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,430 | 29/09/2017 | OWN/2017-18/P/140 | Expenditures | 118,420 | 20/09/2017 | OWN/2017-18/C/26 | 24,300 | ||||
15/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,307 | 29/09/2017 | OWN/2017-18/P/141 | Expenditures | 118,420 | 29/09/2017 | OWN/2017-18/C/33 | 84,000 | ||||
15/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 221 | 29/09/2017 | OWN/2017-18/P/57 | Expenditures | 4,800 | |||||||
15/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 8,800 | 29/09/2017 | OWN/2017-18/P/58 | Expenditures | 4,600 | |||||||
20/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 265,500 | Expenditures | ||||||||||
23/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 461 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:02:27 AM. |