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.) |
06/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,729 | 04/09/2017 | OWN/2017-18/P/114 | Expenditures | 8,500 | 29/09/2017 | OWN/2017-18/C/13 | 29,621 | ||||
11/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 8,422 | 06/09/2017 | OWN/2017-18/P/115 | Expenditures | 4,900 | |||||||
13/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 377 | 11/09/2017 | OWN/2017-18/P/116 | Expenditures | 18,000 | |||||||
14/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,000 | 13/09/2017 | OWN/2017-18/P/117 | Expenditures | 4,900 | |||||||
15/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,181 | 15/09/2017 | OWN/2017-18/P/118 | Expenditures | 28,100 | |||||||
18/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,000 | 15/09/2017 | OWN/2017-18/P/119 | Expenditures | 5,970 | |||||||
20/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,616 | 15/09/2017 | OWN/2017-18/P/120 | Expenditures | 4,200 | |||||||
26/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 16,500 | 15/09/2017 | OWN/2017-18/P/121 | Expenditures | 3,300 | |||||||
27/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | 15/09/2017 | OWN/2017-18/P/122 | Expenditures | 5,000 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,631 | 15/09/2017 | OWN/2017-18/P/123 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/126 | Expenditures | 5,146 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/11 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/142 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/144 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:18:39 AM. |