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.) |
04/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 250 | 03/10/2017 | OWN/2017-18/P/54 | Expenditures | 15,525 | |||||||
10/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,500 | 04/10/2017 | FFC/2017-18/P/3 | Expenditures | 33,897 | |||||||
10/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | 04/10/2017 | OWN/2017-18/P/55 | Expenditures | 300 | |||||||
10/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 550 | 07/10/2017 | OWN/2017-18/P/56 | Expenditures | 13,950 | |||||||
11/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,367 | 07/10/2017 | OWN/2017-18/P/69 | Expenditures | 12,825 | |||||||
11/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 125 | 10/10/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
11/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 75 | 10/10/2017 | OWN/2017-18/P/59 | Expenditures | 145 | |||||||
12/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,650 | 10/10/2017 | OWN/2017-18/P/60 | Expenditures | 380 | |||||||
20/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,430 | 10/10/2017 | OWN/2017-18/P/61 | Expenditures | 440 | |||||||
30/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 875 | 11/10/2017 | OWN/2017-18/P/62 | Expenditures | 1,500 | |||||||
30/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 25 | 11/10/2017 | OWN/2017-18/P/63 | Expenditures | 140 | |||||||
31/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 275 | 20/10/2017 | OWN/2017-18/P/64 | Expenditures | 800 | |||||||
31/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,500 | 20/10/2017 | OWN/2017-18/P/65 | Expenditures | 500 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/68 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:23:12 AM. |