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.) |
08/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 515 | 01/09/2017 | OWN/2017-18/P/39 | Expenditures | 10,000 | |||||||
19/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 956 | 01/09/2017 | OWN/2017-18/P/40 | Expenditures | 2,000 | |||||||
20/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 250 | 01/09/2017 | OWN/2017-18/P/41 | Expenditures | 2,997 | |||||||
20/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 358 | 19/09/2017 | OWN/2017-18/P/42 | Expenditures | 300 | |||||||
22/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,880 | 19/09/2017 | OWN/2017-18/P/43 | Expenditures | 640 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,352 | 22/09/2017 | OWN/2017-18/P/44 | Expenditures | 3,340 | |||||||
29/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,019 | 25/09/2017 | FFC/2017-18/P/7 | Expenditures | 69,600 | |||||||
30/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,575 | 25/09/2017 | FFC/2017-18/P/8 | Expenditures | 50,000 | |||||||
30/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 560 | 29/09/2017 | OWN/2017-18/P/45 | Expenditures | 500 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/47 | Expenditures | 980 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/48 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/49 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/69 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:58 AM. |