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/39 | Direct Receipts | 135 | 01/09/2017 | OWN/2017-18/P/42 | Expenditures | 12,500 | 11/09/2017 | OWN/2017-18/C/9 | 2,500 | ||||
07/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 185 | 01/09/2017 | OWN/2017-18/P/43 | Expenditures | 480 | 22/09/2017 | OWN/2017-18/C/10 | 3,000 | ||||
08/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,428 | 01/09/2017 | OWN/2017-18/P/44 | Expenditures | 352 | 29/09/2017 | FFC/2017-18/C/3 | 26,000 | ||||
10/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,019 | 08/09/2017 | FFC/2017-18/P/13 | Expenditures | 70,000 | 29/09/2017 | OWN/2017-18/C/14 | 3,500 | ||||
11/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 217 | 11/09/2017 | OWN/2017-18/P/45 | Expenditures | 480 | |||||||
14/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 217 | 22/09/2017 | OWN/2017-18/P/46 | Expenditures | 300 | |||||||
15/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 816 | 22/09/2017 | OWN/2017-18/P/47 | Expenditures | 4,675 | |||||||
16/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,434 | 22/09/2017 | OWN/2017-18/P/48 | Expenditures | 850 | |||||||
22/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 629 | 27/09/2017 | FFC/2017-18/P/14 | Expenditures | 7,772 | |||||||
23/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,054 | 29/09/2017 | FFC/2017-18/P/15 | Expenditures | 26,000 | |||||||
25/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 921 | 30/09/2017 | OWN/2017-18/P/49 | Expenditures | 230 | |||||||
29/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,942 | 30/09/2017 | OWN/2017-18/P/50 | Expenditures | 480 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/51 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/52 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:14:10 PM. |