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/102 | Direct Receipts | 1,083 | 01/09/2017 | FFC/2017-18/P/17 | Expenditures | 3,600 | |||||||
01/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,250 | 01/09/2017 | FFC/2017-18/P/18 | Expenditures | 16,000 | |||||||
05/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 235 | 01/09/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | |||||||
07/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 22,919 | 01/09/2017 | OWN/2017-18/P/51 | Expenditures | 16,000 | |||||||
12/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,410 | 01/09/2017 | OWN/2017-18/P/87 | Expenditures | 7,648 | |||||||
21/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 350 | 07/09/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
29/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 556 | 07/09/2017 | OWN/2017-18/P/53 | Expenditures | 2,450 | |||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/88 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/57 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/59 | Expenditures | 70 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/60 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/61 | Expenditures | 190 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/90 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:59 PM. |