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/111 | Direct Receipts | 840 | 05/10/2017 | OWN/2017-18/P/44 | Expenditures | 420 | 04/10/2017 | OWN/2017-18/C/49 | 5,130 | ||||
03/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,400 | 11/10/2017 | OWN/2017-18/P/28 | Expenditures | 6,800 | 04/10/2017 | OWN/2017-18/C/56 | 3,400 | ||||
03/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 50,000 | 11/10/2017 | OWN/2017-18/P/29 | Expenditures | 9,350 | 13/10/2017 | OWN/2017-18/C/57 | 3,600 | ||||
07/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 360 | 11/10/2017 | OWN/2017-18/P/30 | Expenditures | 158,184 | 13/10/2017 | OWN/2017-18/C/62 | 840 | ||||
11/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,200 | 12/10/2017 | FFC/2017-18/P/3 | Expenditures | 6,011 | 18/10/2017 | OWN/2017-18/C/58 | 6,000 | ||||
13/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,400 | 12/10/2017 | FFC/2017-18/P/4 | Expenditures | 2.96 | 18/10/2017 | OWN/2017-18/C/63 | 2,100 | ||||
13/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,650 | 12/10/2017 | FFC/2017-18/P/5 | Expenditures | 2.96 | 25/10/2017 | OWN/2017-18/C/59 | 4,000 | ||||
16/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 3,600 | 12/10/2017 | FFC/2017-18/P/6 | Expenditures | 9,749 | 25/10/2017 | OWN/2017-18/C/64 | 2,550 | ||||
16/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 419 | 12/10/2017 | THFC/2017-18/P/5 | Expenditures | 47.79 | |||||||
17/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,600 | 16/10/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | |||||||
17/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,414 | 23/10/2017 | OWN/2017-18/P/26 | Expenditures | 7,456 | |||||||
23/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,400 | 23/10/2017 | OWN/2017-18/P/27 | Expenditures | 10,268 | |||||||
23/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,136 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 4,815 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 353,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:28:56 AM. |