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/76 | Direct Receipts | 143 | 05/09/2017 | OWN/2017-18/P/22 | Expenditures | 7,300 | 06/09/2017 | OWN/2017-18/C/13 | 9,000 | ||||
05/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,300 | 06/09/2017 | OWN/2017-18/P/55 | Expenditures | 4,400 | 26/09/2017 | OWN/2017-18/C/14 | 33,500 | ||||
07/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,135 | 07/09/2017 | OWN/2017-18/P/23 | Expenditures | 4,135 | |||||||
07/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,480 | 07/09/2017 | OWN/2017-18/P/5 | Expenditures | 21,635 | |||||||
07/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 17,500 | 09/09/2017 | OWN/2017-18/P/24 | Expenditures | 11,000 | |||||||
09/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 11,000 | 13/09/2017 | OWN/2017-18/P/56 | Expenditures | 6,000 | |||||||
14/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 7,811 | 13/09/2017 | OWN/2017-18/P/57 | Expenditures | 5,500 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,026 | 14/09/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 712,708 | 16/09/2017 | OWN/2017-18/P/59 | Expenditures | 30,000 | |||||||
16/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 9,867 | 22/09/2017 | OWN/2017-18/P/61 | Expenditures | 18,825 | |||||||
22/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,835 | 22/09/2017 | OWN/2017-18/P/62 | Expenditures | 5,000 | |||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 17,674 | 23/09/2017 | OWN/2017-18/P/25 | Expenditures | 800 | |||||||
23/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 800 | 26/09/2017 | OWN/2017-18/P/26 | Expenditures | 12,913 | |||||||
25/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,172 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 445 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 20,900 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 12,592 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:52:17 AM. |