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/57 | Direct Receipts | 1,600 | 01/09/2017 | OWN/2017-18/P/49 | Expenditures | 40,000 | |||||||
08/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,943 | 01/09/2017 | OWN/2017-18/P/50 | Expenditures | 20,000 | |||||||
18/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,200 | 01/09/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
18/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,217 | 06/09/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
22/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 30,570 | 08/09/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | |||||||
25/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 15,010 | 08/09/2017 | OWN/2017-18/P/52 | Expenditures | 5,140 | |||||||
27/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 25,090 | 08/09/2017 | OWN/2017-18/P/53 | Expenditures | 4,000 | |||||||
28/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 58,399 | 08/09/2017 | OWN/2017-18/P/54 | Expenditures | 4,500 | |||||||
29/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 37,305 | 08/09/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | |||||||
29/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 14,340 | 08/09/2017 | OWN/2017-18/P/74 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/75 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/76 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/77 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:39:45 AM. |