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.) |
06/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 300 | 03/10/2017 | OWN/2017-18/P/67 | Expenditures | 5,300 | 10/10/2017 | OWN/2017-18/C/48 | 1,030 | ||||
07/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 173 | 06/10/2017 | OWN/2017-18/P/58 | Expenditures | 1,300 | 31/10/2017 | OWN/2017-18/C/52 | 2,949 | ||||
10/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,230 | 10/10/2017 | OWN/2017-18/P/59 | Expenditures | 500 | |||||||
10/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 943 | 12/10/2017 | OWN/2017-18/P/69 | Expenditures | 48,000 | |||||||
16/10/2017 | STS/2017-18/R/4 | Direct Receipts | 325,000 | 12/10/2017 | OWN/2017-18/P/70 | Expenditures | 2,500 | |||||||
25/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 144,000 | 13/10/2017 | STS/2017-18/P/1 | Expenditures | 125,000 | |||||||
30/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 298 | 17/10/2017 | OWN/2017-18/P/71 | Expenditures | 48,000 | |||||||
31/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,708 | 24/10/2017 | FFC/2017-18/P/17 | Expenditures | 98,000 | |||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/72 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/73 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/74 | Expenditures | 2,557 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/76 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:44:10 PM. |