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/9 | Direct Receipts | 7,200 | 03/10/2017 | OWN/2017-18/P/22 | Expenditures | 720 | |||||||
01/10/2017 | SAS/2017-18/R/5 | Direct Receipts | 3,737 | 10/10/2017 | OWN/2017-18/P/49 | Expenditures | 72,000 | |||||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,297 | 10/10/2017 | OWN/2017-18/P/50 | Expenditures | 2,350 | |||||||
03/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 9,360 | 10/10/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
03/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 69 | 10/10/2017 | OWN/2017-18/P/52 | Expenditures | 300 | |||||||
03/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,193 | 16/10/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | |||||||
03/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,457 | 16/10/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,650 | 17/10/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | |||||||
16/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,070 | 17/10/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
17/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,000 | 17/10/2017 | OWN/2017-18/P/57 | Expenditures | 5,000 | |||||||
31/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,050 | 31/10/2017 | OWN/2017-18/P/23 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/25 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:07:37 PM. |