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.) |
16/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 25,989 | 07/09/2017 | FFC/2017-18/P/2 | Expenditures | 80,000 | 18/09/2017 | OWN/2017-18/C/4 | 45,000 | ||||
16/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 37,282 | 07/09/2017 | FFC/2017-18/P/3 | Expenditures | 49,000 | 19/09/2017 | OWN/2017-18/C/5 | 28,800 | ||||
18/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 19,011 | 07/09/2017 | FFC/2017-18/P/4 | Expenditures | 200,000 | 26/09/2017 | OWN/2017-18/C/6 | 14,000 | ||||
18/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 16,610 | 18/09/2017 | OWN/2017-18/P/28 | Expenditures | 13,246 | 27/09/2017 | OWN/2017-18/C/7 | 35,000 | ||||
19/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 28,800 | 19/09/2017 | OWN/2017-18/P/17 | Expenditures | 50,000 | |||||||
19/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,145 | 19/09/2017 | OWN/2017-18/P/18 | Expenditures | 13,800 | |||||||
26/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 15,270 | 19/09/2017 | OWN/2017-18/P/29 | Expenditures | 22,300 | |||||||
27/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 17,000 | 27/09/2017 | FFC/2017-18/P/5 | Expenditures | 49,000 | |||||||
27/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 14,454 | 27/09/2017 | OWN/2017-18/P/30 | Expenditures | 14,454 | |||||||
27/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,276 | 27/09/2017 | OWN/2017-18/P/31 | Expenditures | 8,500 | |||||||
27/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,720 | 27/09/2017 | OWN/2017-18/P/32 | Expenditures | 3,757 | |||||||
28/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,500 | 27/09/2017 | OWN/2017-18/P/33 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/19 | Expenditures | 65,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:45 AM. |