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/32 | Direct Receipts | 22,987 | 07/09/2017 | OWN/2017-18/P/39 | Expenditures | 16,500 | |||||||
01/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 8,355 | 13/09/2017 | OWN/2017-18/P/40 | Expenditures | 8,960 | |||||||
13/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 9,910 | 14/09/2017 | OWN/2017-18/P/29 | Expenditures | 5,700 | |||||||
13/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,860 | 15/09/2017 | FFC/2017-18/P/55 | Expenditures | 42,000 | |||||||
15/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 13,236 | 15/09/2017 | FFC/2017-18/P/56 | Expenditures | 24,500 | |||||||
15/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 10,345 | 15/09/2017 | FFC/2017-18/P/57 | Expenditures | 24,500 | |||||||
16/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,137 | 15/09/2017 | FFC/2017-18/P/58 | Expenditures | 4,000 | |||||||
16/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 7,035 | 15/09/2017 | FFC/2017-18/P/59 | Expenditures | 35,000 | |||||||
20/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 17,716 | 15/09/2017 | FFC/2017-18/P/60 | Expenditures | 187,000 | |||||||
20/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 6,830 | 15/09/2017 | FFC/2017-18/P/61 | Expenditures | 81,000 | |||||||
22/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,240 | 15/09/2017 | OWN/2017-18/P/30 | Expenditures | 12,280 | |||||||
22/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 7,460 | 15/09/2017 | OWN/2017-18/P/41 | Expenditures | 6,700 | |||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/43 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/31 | Expenditures | 25,570 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/44 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/32 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:01 AM. |