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.) |
01/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,142 | 03/10/2017 | OWN/2017-18/P/85 | Expenditures | 4,675 | |||||||
01/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,700 | 03/10/2017 | OWN/2017-18/P/86 | Expenditures | 1,500 | |||||||
01/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,000 | 03/10/2017 | OWN/2017-18/P/87 | Expenditures | 500 | |||||||
01/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 858 | 03/10/2017 | OWN/2017-18/P/92 | Expenditures | 1,500 | |||||||
01/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 200 | 03/10/2017 | OWN/2017-18/P/93 | Expenditures | 1,250 | |||||||
01/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 207 | 03/10/2017 | OWN/2017-18/P/94 | Expenditures | 5,133 | |||||||
01/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 423 | 05/10/2017 | FFC/2017-18/P/15 | Expenditures | 9,715.45 | |||||||
01/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 555 | 05/10/2017 | FFC/2017-18/P/16 | Expenditures | 10,251.48 | |||||||
04/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 4,200 | 05/10/2017 | FFC/2017-18/P/17 | Expenditures | 10,251.48 | |||||||
05/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 10,000 | 05/10/2017 | OWN/2017-18/P/89 | Expenditures | 720 | |||||||
30/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,200 | 07/10/2017 | OWN/2017-18/P/90 | Expenditures | 4,520 | |||||||
30/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 254 | 07/10/2017 | OWN/2017-18/P/91 | Expenditures | 2,500 | |||||||
30/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 255 | 07/10/2017 | OWN/2017-18/P/95 | Expenditures | 2,000 | |||||||
30/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 705 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 14 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 7,650 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:01:07 AM. |