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.) |
03/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,075 | 03/10/2017 | OWN/2017-18/P/56 | Expenditures | 5,273 | |||||||
03/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,656 | 04/10/2017 | FFC/2017-18/P/3 | Expenditures | 15,158 | |||||||
04/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,400 | 04/10/2017 | OWN/2017-18/P/57 | Expenditures | 10,000 | |||||||
07/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 6,000 | 06/10/2017 | OWN/2017-18/P/67 | Expenditures | 7,430 | |||||||
12/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 5,859 | 10/10/2017 | FFC/2017-18/P/4 | Expenditures | 55,475 | |||||||
13/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 27,553 | 12/10/2017 | OWN/2017-18/P/58 | Expenditures | 8,000 | |||||||
14/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 20,554 | 13/10/2017 | OWN/2017-18/P/68 | Expenditures | 3,700 | |||||||
17/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 19,340 | 14/10/2017 | OWN/2017-18/P/59 | Expenditures | 13,150 | |||||||
21/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 49,000 | 17/10/2017 | OWN/2017-18/P/60 | Expenditures | 16,992 | |||||||
23/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 457,388 | 18/10/2017 | OWN/2017-18/P/61 | Expenditures | 17,380 | |||||||
24/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,224 | 22/10/2017 | OWN/2017-18/P/62 | Expenditures | 15,000 | |||||||
25/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 11,798 | 24/10/2017 | OWN/2017-18/P/63 | Expenditures | 81,495 | |||||||
28/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 6,396 | 26/10/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
30/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 250 | 27/10/2017 | OWN/2017-18/P/65 | Expenditures | 75,000 | |||||||
30/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,000 | 31/10/2017 | OWN/2017-18/P/66 | Expenditures | 7,540 | |||||||
31/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 5,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:15:02 AM. |