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/72 | Direct Receipts | 5,100 | 01/10/2017 | OWN/2017-18/P/92 | Expenditures | 7,648 | |||||||
09/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,277 | 03/10/2017 | OWN/2017-18/P/62 | Expenditures | 5,000 | |||||||
09/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 14,954 | 03/10/2017 | OWN/2017-18/P/63 | Expenditures | 5,000 | |||||||
13/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,295 | 03/10/2017 | OWN/2017-18/P/64 | Expenditures | 600 | |||||||
16/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,250 | 05/10/2017 | OWN/2017-18/P/108 | Expenditures | 6,970 | |||||||
21/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,072 | 06/10/2017 | FFC/2017-18/P/19 | Expenditures | 25,657 | |||||||
27/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 8,126 | 16/10/2017 | OWN/2017-18/P/65 | Expenditures | 53,143 | |||||||
27/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 870 | 16/10/2017 | OWN/2017-18/P/66 | Expenditures | 5,000 | |||||||
31/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,445 | 16/10/2017 | OWN/2017-18/P/67 | Expenditures | 5,000 | |||||||
31/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 448 | 16/10/2017 | OWN/2017-18/P/68 | Expenditures | 600 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/93 | Expenditures | 7,648 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/71 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/94 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:52 PM. |