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.) |
15/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 955 | 15/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,500 | 20/09/2017 | OWN/2017-18/C/27 | 8,000 | ||||
20/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 368 | 15/09/2017 | OWN/2017-18/P/56 | Expenditures | 18,090 | 28/09/2017 | OWN/2017-18/C/11 | 5,000 | ||||
20/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 585 | 15/09/2017 | OWN/2017-18/P/57 | Expenditures | 14,854 | |||||||
20/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 518 | 15/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,030 | |||||||
20/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 899 | 15/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,310 | |||||||
20/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 105 | 15/09/2017 | OWN/2017-18/P/60 | Expenditures | 620 | |||||||
20/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,058 | 15/09/2017 | OWN/2017-18/P/61 | Expenditures | 9,064 | |||||||
20/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 862 | 15/09/2017 | OWN/2017-18/P/62 | Expenditures | 2,500 | |||||||
20/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 195 | 15/09/2017 | OWN/2017-18/P/63 | Expenditures | 36,540 | |||||||
20/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 138 | 15/09/2017 | OWN/2017-18/P/64 | Expenditures | 4,900 | |||||||
20/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 936 | 15/09/2017 | OWN/2017-18/P/65 | Expenditures | 6,500 | |||||||
20/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 988 | 15/09/2017 | OWN/2017-18/P/66 | Expenditures | 2,500 | |||||||
20/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 573 | 15/09/2017 | OWN/2017-18/P/67 | Expenditures | 2,200 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/81 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/82 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/83 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/84 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/3 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/4 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/5 | Expenditures | 31,644 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/85 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/86 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:19:44 AM. |