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.) |
05/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 150 | 01/09/2017 | OWN/2017-18/P/35 | Expenditures | 5,010 | |||||||
07/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 532 | 07/09/2017 | OWN/2017-18/P/36 | Expenditures | 4,990 | |||||||
08/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,500 | 08/09/2017 | OWN/2017-18/P/37 | Expenditures | 750 | |||||||
15/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,675 | 08/09/2017 | OWN/2017-18/P/38 | Expenditures | 750 | |||||||
20/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | 19/09/2017 | FFC/2017-18/P/18 | Expenditures | 60,099 | |||||||
21/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 7,350 | 20/09/2017 | OWN/2017-18/P/39 | Expenditures | 500 | |||||||
22/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 240 | 20/09/2017 | OWN/2017-18/P/40 | Expenditures | 500 | |||||||
27/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,201 | 22/09/2017 | FFC/2017-18/P/19 | Expenditures | 45 | |||||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 24,648 | 27/09/2017 | OWN/2017-18/P/44 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/45 | Expenditures | 175 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/42 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/43 | Expenditures | 2,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:11 PM. |