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/9 | Direct Receipts | 300 | 01/09/2017 | OWN/2017-18/P/26 | Expenditures | 300 | |||||||
07/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,051 | 01/09/2017 | OWN/2017-18/P/27 | Expenditures | 270 | |||||||
07/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,351 | 07/09/2017 | OWN/2017-18/P/43 | Expenditures | 60,000 | |||||||
15/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 720,000 | 07/09/2017 | OWN/2017-18/P/44 | Expenditures | 108,000 | |||||||
26/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 07/09/2017 | OWN/2017-18/P/45 | Expenditures | 108,000 | |||||||
30/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 8,801 | 07/09/2017 | OWN/2017-18/P/46 | Expenditures | 108,000 | |||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/47 | Expenditures | 120 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/49 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/50 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/51 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/52 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/53 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/54 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/56 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/57 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/58 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/59 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/60 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:26:11 PM. |