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.) |
01/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 12,700 | 08/09/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | |||||||
04/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 30,000 | 08/09/2017 | OWN/2017-18/P/36 | Expenditures | 8,600 | |||||||
08/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 610 | 11/09/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
15/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 15,000 | 11/09/2017 | OWN/2017-18/P/32 | Expenditures | 900 | |||||||
15/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 610 | 12/09/2017 | FFC/2017-18/P/10 | Expenditures | 99,900 | |||||||
16/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 11,970 | 12/09/2017 | FFC/2017-18/P/11 | Expenditures | 66,795 | |||||||
16/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,500 | 12/09/2017 | FFC/2017-18/P/12 | Expenditures | 399,790 | |||||||
22/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 490 | 15/09/2017 | OWN/2017-18/P/33 | Expenditures | 15,000 | |||||||
22/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 570 | 15/09/2017 | OWN/2017-18/P/37 | Expenditures | 600 | |||||||
30/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 407 | 15/09/2017 | OWN/2017-18/P/38 | Expenditures | 4,000 | |||||||
30/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 70 | 15/09/2017 | OWN/2017-18/P/39 | Expenditures | 739 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/42 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/44 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:56:57 AM. |