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/96 | Direct Receipts | 875 | 08/09/2017 | OWN/2017-18/P/35 | Expenditures | 10,268 | 30/09/2017 | OWN/2017-18/C/14 | 4,380 | ||||
08/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 110 | 08/09/2017 | OWN/2017-18/P/36 | Expenditures | 3,728 | |||||||
08/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 110 | 08/09/2017 | OWN/2017-18/P/37 | Expenditures | 800 | |||||||
15/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 25 | 08/09/2017 | OWN/2017-18/P/38 | Expenditures | 870 | |||||||
15/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 25 | 09/09/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 416 | 11/09/2017 | OWN/2017-18/P/40 | Expenditures | 4,390 | |||||||
16/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 225 | 13/09/2017 | FFC/2017-18/P/5 | Expenditures | 49,560 | |||||||
16/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 40 | 13/09/2017 | FFC/2017-18/P/6 | Expenditures | 2,832 | |||||||
16/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 40 | 16/09/2017 | OWN/2017-18/P/41 | Expenditures | 600 | |||||||
20/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 517 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,854 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 110 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/11 | Direct Receipts | 6,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:19:00 AM. |