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/61 | Direct Receipts | 89,497 | 01/09/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | 01/09/2017 | OWN/2017-18/C/11 | 89,497 | ||||
01/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 29,500 | 01/09/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | |||||||
01/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 68,064.95 | 01/09/2017 | OWN/2017-18/P/52 | Expenditures | 43,524 | |||||||
02/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 260 | 04/09/2017 | OWN/2017-18/P/53 | Expenditures | 275 | |||||||
04/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 180 | 04/09/2017 | OWN/2017-18/P/54 | Expenditures | 165 | |||||||
08/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,239 | 04/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,500 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,729.87 | 08/09/2017 | OWN/2017-18/P/56 | Expenditures | 2,688 | |||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,729 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/58 | Expenditures | 822 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/62 | Expenditures | 26,762 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/64 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:15 AM. |