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.) |
09/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 5,084 | 05/10/2017 | OWN/2017-18/P/56 | Expenditures | 1,000 | 10/10/2017 | OWN/2017-18/C/33 | 6,000 | ||||
09/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 153 | 05/10/2017 | OWN/2017-18/P/57 | Expenditures | 7,432 | 10/10/2017 | OWN/2017-18/C/41 | 4,000 | ||||
09/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,286 | 05/10/2017 | OWN/2017-18/P/58 | Expenditures | 6,975 | 13/10/2017 | OWN/2017-18/C/34 | 3,100 | ||||
09/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 193 | 05/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,782 | |||||||
09/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 240 | 10/10/2017 | OWN/2017-18/P/79 | Expenditures | 520 | |||||||
12/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,047 | 10/10/2017 | OWN/2017-18/P/80 | Expenditures | 400 | |||||||
12/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 20 | 10/10/2017 | OWN/2017-18/P/81 | Expenditures | 686 | |||||||
12/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 12,828 | 17/10/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | |||||||
30/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 4,570 | 17/10/2017 | OWN/2017-18/P/60 | Expenditures | 15,000 | |||||||
30/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 348 | 17/10/2017 | OWN/2017-18/P/61 | Expenditures | 5,600 | |||||||
30/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 705 | 17/10/2017 | OWN/2017-18/P/62 | Expenditures | 5,100 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/63 | Expenditures | 1,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:43:03 AM. |