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/13 | Direct Receipts | 620 | 01/09/2017 | OWN/2017-18/P/43 | Expenditures | 4,000 | |||||||
07/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 874 | 01/09/2017 | OWN/2017-18/P/44 | Expenditures | 4,675 | |||||||
07/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,500 | 06/09/2017 | OWN/2017-18/P/42 | Expenditures | 4,000 | |||||||
12/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 787 | 06/09/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | |||||||
12/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,700 | 06/09/2017 | OWN/2017-18/P/46 | Expenditures | 19,600 | |||||||
21/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 858 | 06/09/2017 | OWN/2017-18/P/47 | Expenditures | 15,500 | |||||||
21/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 272,363 | 06/09/2017 | OWN/2017-18/P/48 | Expenditures | 30,000 | |||||||
21/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 273,000 | 06/09/2017 | OWN/2017-18/P/49 | Expenditures | 4,500 | |||||||
21/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,200 | 06/09/2017 | SAS/2017-18/P/4 | Expenditures | 60 | |||||||
26/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 699 | 12/09/2017 | OWN/2017-18/P/50 | Expenditures | 850 | |||||||
28/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,500 | 16/09/2017 | OWN/2017-18/P/51 | Expenditures | 23,330 | |||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/52 | Expenditures | 11,562 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/53 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 23/09/2017 | SAS/2017-18/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 23/09/2017 | THFC/2017-18/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/3 | Expenditures | 10,942 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/56 | Expenditures | 2,022 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/84 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:14:55 AM. |