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.) |
19/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 26,610 | 19/09/2017 | OWN/2017-18/P/22 | Expenditures | 5,200 | |||||||
19/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 535 | 19/09/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
19/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 535 | 19/09/2017 | OWN/2017-18/P/24 | Expenditures | 3,500 | |||||||
22/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,155 | 19/09/2017 | OWN/2017-18/P/25 | Expenditures | 650 | |||||||
22/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 860 | 19/09/2017 | OWN/2017-18/P/26 | Expenditures | 140 | |||||||
22/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 850 | 19/09/2017 | OWN/2017-18/P/27 | Expenditures | 800 | |||||||
26/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 14,994 | 19/09/2017 | OWN/2017-18/P/28 | Expenditures | 3,500 | |||||||
26/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,235 | 19/09/2017 | OWN/2017-18/P/29 | Expenditures | 90 | |||||||
26/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,150 | 20/09/2017 | OWN/2017-18/P/35 | Expenditures | 5,200 | |||||||
30/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,863.37 | 20/09/2017 | OWN/2017-18/P/36 | Expenditures | 10,000 | |||||||
30/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,531 | 22/09/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/31 | Expenditures | 65 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/34 | Expenditures | 369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:58:09 AM. |