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.) |
11/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | 04/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | 11/09/2017 | OWN/2017-18/C/12 | 4,715 | ||||
11/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,623 | 04/09/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | 11/09/2017 | OWN/2017-18/C/2 | 300 | ||||
11/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | 04/09/2017 | OWN/2017-18/P/22 | Expenditures | 5,675 | 25/09/2017 | OWN/2017-18/C/13 | 1,900 | ||||
25/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,142 | 04/09/2017 | OWN/2017-18/P/23 | Expenditures | 10,200 | 25/09/2017 | OWN/2017-18/C/14 | 200 | ||||
25/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 04/09/2017 | OWN/2017-18/P/24 | Expenditures | 2,300 | 26/09/2017 | OWN/2017-18/C/1 | 1,500 | ||||
25/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | 18/09/2017 | OWN/2017-18/P/25 | Expenditures | 899 | 26/09/2017 | OWN/2017-18/C/15 | 350 | ||||
26/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 18/09/2017 | OWN/2017-18/P/26 | Expenditures | 500 | 29/09/2017 | OWN/2017-18/C/16 | 441 | ||||
26/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 18/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | 29/09/2017 | OWN/2017-18/C/3 | 2,150 | ||||
29/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 150 | 20/09/2017 | FFC/2017-18/P/3 | Expenditures | 9,150 | |||||||
29/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | 25/09/2017 | FFC/2017-18/P/4 | Expenditures | 10,471 | |||||||
29/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | 25/09/2017 | FFC/2017-18/P/5 | Expenditures | 10,955 | |||||||
29/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 491 | 26/09/2017 | OWN/2017-18/P/28 | Expenditures | 750 | |||||||
29/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 50 | 26/09/2017 | OWN/2017-18/P/29 | Expenditures | 3,760 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,911 | 29/09/2017 | OWN/2017-18/P/30 | Expenditures | 50 | |||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/6 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:06:57 PM. |