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.) |
04/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 88 | 01/09/2017 | OWN/2017-18/P/35 | Expenditures | 7,175 | 06/09/2017 | OWN/2017-18/C/20 | 10,000 | ||||
06/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,889 | 01/09/2017 | OWN/2017-18/P/36 | Expenditures | 600 | 06/09/2017 | OWN/2017-18/C/6 | 9,000 | ||||
06/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 10,150 | 01/09/2017 | OWN/2017-18/P/37 | Expenditures | 2,700 | 12/09/2017 | OWN/2017-18/C/21 | 5,000 | ||||
11/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 900 | 01/09/2017 | OWN/2017-18/P/38 | Expenditures | 2,700 | 12/09/2017 | OWN/2017-18/C/7 | 22,000 | ||||
12/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,051 | 04/09/2017 | OWN/2017-18/P/123 | Expenditures | 72,100 | 16/09/2017 | OWN/2017-18/C/8 | 10,000 | ||||
12/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 17,084 | 04/09/2017 | OWN/2017-18/P/124 | Expenditures | 500 | 28/09/2017 | OWN/2017-18/C/9 | 5,500 | ||||
12/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,200 | 11/09/2017 | OWN/2017-18/P/125 | Expenditures | 3,850 | |||||||
16/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,367 | 11/09/2017 | OWN/2017-18/P/126 | Expenditures | 1,100 | |||||||
16/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,280 | 12/09/2017 | OWN/2017-18/P/127 | Expenditures | 18,180 | |||||||
19/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 494 | 12/09/2017 | OWN/2017-18/P/128 | Expenditures | 7,634 | |||||||
19/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,100 | 12/09/2017 | OWN/2017-18/P/39 | Expenditures | 3,430 | |||||||
28/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,602 | 12/09/2017 | OWN/2017-18/P/40 | Expenditures | 850 | |||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/6 | Expenditures | 16,605 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:40 AM. |