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/59 | Direct Receipts | 420,000 | 05/09/2017 | OWN/2017-18/P/44 | Expenditures | 1,285 | 06/09/2017 | OWN/2017-18/C/8 | 2,060 | ||||
06/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,940 | 11/09/2017 | OWN/2017-18/P/45 | Expenditures | 100,000 | 18/09/2017 | OWN/2017-18/C/9 | 9,607 | ||||
06/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 60 | 12/09/2017 | OWN/2017-18/P/46 | Expenditures | 220,000 | |||||||
06/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 90 | 13/09/2017 | OWN/2017-18/P/47 | Expenditures | 900 | |||||||
12/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 90 | 13/09/2017 | OWN/2017-18/P/48 | Expenditures | 100,000 | |||||||
16/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 9,292 | 16/09/2017 | OWN/2017-18/P/49 | Expenditures | 700 | |||||||
16/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 175 | 22/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,800 | |||||||
16/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 150 | 22/09/2017 | OWN/2017-18/P/51 | Expenditures | 4,750 | |||||||
16/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | 22/09/2017 | OWN/2017-18/P/52 | Expenditures | 900 | |||||||
16/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 640 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 15,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:07 AM. |