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/19 | Direct Receipts | 104 | 01/09/2017 | OWN/2017-18/P/12 | Expenditures | 120 | |||||||
01/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 120 | 04/09/2017 | OWN/2017-18/P/13 | Expenditures | 921 | |||||||
05/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 130 | 04/09/2017 | OWN/2017-18/P/14 | Expenditures | 2,499 | |||||||
05/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 450 | 04/09/2017 | OWN/2017-18/P/15 | Expenditures | 300 | |||||||
05/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 42 | 04/09/2017 | OWN/2017-18/P/16 | Expenditures | 280 | |||||||
07/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 69 | 04/09/2017 | OWN/2017-18/P/17 | Expenditures | 920 | |||||||
07/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 183 | 04/09/2017 | OWN/2017-18/P/18 | Expenditures | 800 | |||||||
07/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 720 | 04/09/2017 | OWN/2017-18/P/19 | Expenditures | 2,280 | |||||||
07/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 120 | 10/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,200 | |||||||
07/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 120 | 10/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,200 | |||||||
07/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 120 | 10/09/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
07/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,880 | 10/09/2017 | OWN/2017-18/P/23 | Expenditures | 400 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 205,163 | 10/09/2017 | OWN/2017-18/P/24 | Expenditures | 160 | |||||||
25/09/2017 | STS/2017-18/R/3 | Direct Receipts | 810 | 15/09/2017 | OWN/2017-18/P/51 | Expenditures | 700 | |||||||
28/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,332 | 15/09/2017 | OWN/2017-18/P/52 | Expenditures | 200 | |||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 296 | 30/09/2017 | OWN/2017-18/P/53 | Expenditures | 488 | |||||||
29/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 410 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:53 AM. |