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.) |
07/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 700 | 07/09/2017 | OWN/2017-18/P/16 | Expenditures | 350 | |||||||
07/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 350 | 07/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,400 | |||||||
14/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 6,378 | 14/09/2017 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 554 | 14/09/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 384,868 | 14/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
18/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,000 | 14/09/2017 | OWN/2017-18/P/63 | Expenditures | 378 | |||||||
18/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,080 | 18/09/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | |||||||
21/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 700 | 18/09/2017 | OWN/2017-18/P/18 | Expenditures | 2,080 | |||||||
22/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,800 | 21/09/2017 | OWN/2017-18/P/64 | Expenditures | 100 | |||||||
22/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | 21/09/2017 | OWN/2017-18/P/65 | Expenditures | 600 | |||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,563 | 22/09/2017 | OWN/2017-18/P/66 | Expenditures | 200 | |||||||
23/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 4 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 313 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:35 PM. |