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.) |
03/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,300 | 03/10/2017 | OWN/2017-18/P/131 | Expenditures | 7,634 | 05/10/2017 | OWN/2017-18/C/10 | 18,000 | ||||
03/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 614 | 03/10/2017 | OWN/2017-18/P/132 | Expenditures | 1,000 | 12/10/2017 | OWN/2017-18/C/22 | 8,500 | ||||
05/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 19,627 | 03/10/2017 | OWN/2017-18/P/133 | Expenditures | 386 | 26/10/2017 | OWN/2017-18/C/23 | 4,000 | ||||
07/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,260 | 03/10/2017 | OWN/2017-18/P/43 | Expenditures | 2,400 | |||||||
12/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,100 | 03/10/2017 | OWN/2017-18/P/44 | Expenditures | 1,750 | |||||||
12/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,400 | 03/10/2017 | OWN/2017-18/P/45 | Expenditures | 7,175 | |||||||
26/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,100 | 03/10/2017 | OWN/2017-18/P/46 | Expenditures | 20 | |||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/48 | Expenditures | 320 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/7 | Expenditures | 58,275 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/51 | Expenditures | 717 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/53 | Expenditures | 470 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,799 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/134 | Expenditures | 670 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/135 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:59 AM. |