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.) |
05/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 600 | 01/10/2017 | FFC/2017-18/P/4 | Expenditures | 15 | |||||||
05/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 6,321 | 01/10/2017 | FFC/2017-18/P/5 | Expenditures | 403 | |||||||
07/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,300 | 05/10/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
12/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 16,050 | 05/10/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | |||||||
13/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 525 | 07/10/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
13/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 714 | 13/10/2017 | OWN/2017-18/P/51 | Expenditures | 1,500 | |||||||
16/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 680 | 13/10/2017 | OWN/2017-18/P/76 | Expenditures | 36,000 | |||||||
16/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 5,000 | 13/10/2017 | OWN/2017-18/P/77 | Expenditures | 223,920 | |||||||
16/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 225 | 16/10/2017 | OWN/2017-18/P/25 | Expenditures | 21,000 | |||||||
16/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 765 | 18/10/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | |||||||
26/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 300 | 30/10/2017 | FFC/2017-18/P/7 | Expenditures | 300 | |||||||
28/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 5,000 | 30/10/2017 | OWN/2017-18/P/27 | Expenditures | 9,800 | |||||||
30/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 525 | 30/10/2017 | OWN/2017-18/P/28 | Expenditures | 23,100 | |||||||
30/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,193 | 30/10/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/6 | Expenditures | 408 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/30 | Expenditures | 2,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:10:58 AM. |