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.) |
15/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 12,523 | 14/09/2017 | FFC/2017-18/P/10 | Expenditures | 5,500 | |||||||
25/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,416 | 14/09/2017 | FFC/2017-18/P/9 | Expenditures | 5,500 | |||||||
26/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 9,500 | 15/09/2017 | OWN/2017-18/P/71 | Expenditures | 17,000 | |||||||
28/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,768 | 15/09/2017 | OWN/2017-18/P/72 | Expenditures | 2,400 | |||||||
28/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,875 | 15/09/2017 | OWN/2017-18/P/73 | Expenditures | 1,585 | |||||||
30/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,175 | 15/09/2017 | OWN/2017-18/P/74 | Expenditures | 6,500 | |||||||
30/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 10,120 | 25/09/2017 | OWN/2017-18/P/75 | Expenditures | 1,550 | |||||||
30/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 167 | 25/09/2017 | OWN/2017-18/P/76 | Expenditures | 360 | |||||||
30/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,770 | 25/09/2017 | OWN/2017-18/P/77 | Expenditures | 250 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/78 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/10 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/11 | Expenditures | 140 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/12 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/13 | Expenditures | 140 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/8 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/9 | Expenditures | 140 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/80 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/16 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/17 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/82 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/83 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:13:41 AM. |