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.) |
12/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 9,150 | 07/09/2017 | OWN/2017-18/P/46 | Expenditures | 164.4 | 01/09/2017 | FFC/2017-18/C/1 | 93,548 | ||||
12/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 13,050 | 13/09/2017 | OWN/2017-18/P/52 | Expenditures | 72,000 | 01/09/2017 | SAS/2017-18/C/1 | 472,641.8 | ||||
12/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 42,967 | 13/09/2017 | OWN/2017-18/P/53 | Expenditures | 4,475 | |||||||
13/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,300 | 13/09/2017 | OWN/2017-18/P/54 | Expenditures | 4,475 | |||||||
13/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 56,746 | 13/09/2017 | OWN/2017-18/P/55 | Expenditures | 7,500 | |||||||
14/09/2017 | SAS/2017-18/R/4 | Direct Receipts | 46,717 | 13/09/2017 | OWN/2017-18/P/56 | Expenditures | 7,500 | |||||||
16/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 420,000 | 13/09/2017 | OWN/2017-18/P/57 | Expenditures | 53 | |||||||
22/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 600 | 13/09/2017 | OWN/2017-18/P/58 | Expenditures | 3,760 | |||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/47 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/59 | Expenditures | 408,000 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/24 | Expenditures | 30,295 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/48 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:35 PM. |