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.) |
02/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,700 | 03/10/2017 | OWN/2017-18/P/21 | Expenditures | 39,975 | |||||||
02/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 940 | 03/10/2017 | OWN/2017-18/P/5 | Expenditures | 17,052 | |||||||
03/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,460 | 06/10/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | |||||||
03/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 8,585 | 11/10/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | |||||||
03/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 5,500 | 16/10/2017 | FFC/2017-18/P/8 | Expenditures | 100,000 | |||||||
05/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,300 | 16/10/2017 | FFC/2017-18/P/9 | Expenditures | 76,845 | |||||||
07/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,100 | 21/10/2017 | FFC/2017-18/P/10 | Expenditures | 76,150 | |||||||
07/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,470 | 23/10/2017 | OWN/2017-18/P/24 | Expenditures | 118 | |||||||
09/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 590 | 26/10/2017 | FFC/2017-18/P/11 | Expenditures | 108,162 | |||||||
09/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 360 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 370 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 770 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 56,400 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 990 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,130 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 450 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:41:05 AM. |