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.) |
03/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 500 | 06/10/2017 | FFC/2017-18/P/49 | Expenditures | 15,000 | |||||||
03/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 80 | 13/10/2017 | OWN/2017-18/P/85 | Expenditures | 2,000 | |||||||
04/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 80 | 13/10/2017 | OWN/2017-18/P/86 | Expenditures | 1,000 | |||||||
06/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 7,620 | 13/10/2017 | OWN/2017-18/P/87 | Expenditures | 7,917 | |||||||
09/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 4,139 | 13/10/2017 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
09/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 160 | 17/10/2017 | FFC/2017-18/P/50 | Expenditures | 1,000 | |||||||
13/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 40 | 17/10/2017 | OWN/2017-18/P/77 | Expenditures | 2,800 | |||||||
17/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 3,256 | 17/10/2017 | OWN/2017-18/P/83 | Expenditures | 6,300 | |||||||
18/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 114,395 | 17/10/2017 | OWN/2017-18/P/84 | Expenditures | 3,000 | |||||||
24/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,754 | 18/10/2017 | OWN/2017-18/P/80 | Expenditures | 5,000 | |||||||
24/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 20 | 18/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,500 | |||||||
25/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,807 | 18/10/2017 | OWN/2017-18/P/82 | Expenditures | 70.8 | |||||||
25/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 20 | 24/10/2017 | OWN/2017-18/P/78 | Expenditures | 78,430 | |||||||
26/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,599 | 24/10/2017 | OWN/2017-18/P/79 | Expenditures | 35,800 | |||||||
26/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 310 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 2,766 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:05:21 AM. |