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.) |
01/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 800 | 05/09/2017 | OWN/2017-18/P/21 | Expenditures | 350 | |||||||
01/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 800 | 05/09/2017 | OWN/2017-18/P/22 | Expenditures | 12,500 | |||||||
01/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 800 | 07/09/2017 | OWN/2017-18/P/54 | Expenditures | 12,500 | |||||||
01/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 800 | 18/09/2017 | OWN/2017-18/P/23 | Expenditures | 450 | |||||||
01/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | 18/09/2017 | OWN/2017-18/P/55 | Expenditures | 720 | |||||||
01/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,420 | 20/09/2017 | OWN/2017-18/P/24 | Expenditures | 630 | |||||||
01/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | 20/09/2017 | OWN/2017-18/P/25 | Expenditures | 630 | |||||||
05/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 60 | 20/09/2017 | OWN/2017-18/P/26 | Expenditures | 630 | |||||||
05/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | 20/09/2017 | OWN/2017-18/P/27 | Expenditures | 630 | |||||||
05/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 20/09/2017 | OWN/2017-18/P/28 | Expenditures | 510 | |||||||
05/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 80 | 20/09/2017 | OWN/2017-18/P/29 | Expenditures | 5,100 | |||||||
05/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,000 | 20/09/2017 | OWN/2017-18/P/30 | Expenditures | 7,840 | |||||||
18/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,702 | 25/09/2017 | OWN/2017-18/P/56 | Expenditures | 9,610 | |||||||
18/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,600 | 25/09/2017 | OWN/2017-18/P/57 | Expenditures | 6,600 | |||||||
18/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 800 | 30/09/2017 | FFC/2017-18/P/10 | Expenditures | 7,043 | |||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/11 | Expenditures | 4,031 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/12 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/5 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/6 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/7 | Expenditures | 6,984 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/8 | Expenditures | 3,492 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/9 | Expenditures | 3,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:55 AM. |