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.) |
06/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,070 | 01/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,975 | |||||||
06/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,350 | 01/09/2017 | OWN/2017-18/P/41 | Expenditures | 425 | |||||||
11/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,423 | 01/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,600 | |||||||
11/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 60,276 | 01/09/2017 | OWN/2017-18/P/43 | Expenditures | 200 | |||||||
12/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 9,400 | 05/09/2017 | FFC/2017-18/P/10 | Expenditures | 277,856 | |||||||
17/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,639 | 06/09/2017 | OWN/2017-18/P/44 | Expenditures | 400 | |||||||
18/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 60,000 | 06/09/2017 | OWN/2017-18/P/45 | Expenditures | 300 | |||||||
22/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,442 | 13/09/2017 | OWN/2017-18/P/46 | Expenditures | 93 | |||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/61 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/48 | Expenditures | 7,791 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/49 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/63 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/64 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/50 | Expenditures | 7,791 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/54 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:18 PM. |