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.) |
04/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,000 | 04/10/2017 | OWN/2017-18/P/67 | Expenditures | 220 | 04/10/2017 | OWN/2017-18/C/53 | 3,192 | ||||
09/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 570 | 07/10/2017 | OWN/2017-18/P/46 | Expenditures | 500 | 06/10/2017 | OWN/2017-18/C/27 | 5,440 | ||||
13/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,600 | 10/10/2017 | OWN/2017-18/P/68 | Expenditures | 16,916 | 16/10/2017 | OWN/2017-18/C/54 | 7,057 | ||||
13/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,650 | 10/10/2017 | OWN/2017-18/P/69 | Expenditures | 2,800 | 17/10/2017 | OWN/2017-18/C/28 | 1,740 | ||||
13/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 9,675 | 12/10/2017 | FFC/2017-18/P/9 | Expenditures | 6,000 | 17/10/2017 | OWN/2017-18/C/29 | 9,100 | ||||
13/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 15 | 13/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | |||||||
13/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 440 | 13/10/2017 | OWN/2017-18/P/70 | Expenditures | 32,608 | |||||||
16/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,500 | 16/10/2017 | OWN/2017-18/P/48 | Expenditures | 4,040 | |||||||
30/10/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,409 | 16/10/2017 | OWN/2017-18/P/71 | Expenditures | 11,000 | |||||||
30/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 561 | 23/10/2017 | FFC/2017-18/P/10 | Expenditures | 10,008 | |||||||
31/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 11,970 | 31/10/2017 | OWN/2017-18/P/72 | Expenditures | 4,109 | |||||||
31/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 9,930 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 235 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:10 PM. |