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.) |
02/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,981 | 01/08/2017 | OWN/2017-18/P/27 | Expenditures | 180,000 | |||||||
04/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,620 | 01/08/2017 | OWN/2017-18/P/28 | Expenditures | 25,000 | |||||||
05/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,983 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 25,000 | |||||||
09/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 400 | 01/08/2017 | OWN/2017-18/P/30 | Expenditures | 30,000 | |||||||
09/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,165 | 01/08/2017 | OWN/2017-18/P/31 | Expenditures | 40,000 | |||||||
14/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,550 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 10,000 | |||||||
22/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 760 | 09/08/2017 | OWN/2017-18/P/33 | Expenditures | 4,200 | |||||||
23/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,060 | 09/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,700 | |||||||
24/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 500 | 18/08/2017 | OWN/2017-18/P/105 | Expenditures | 15,000 | |||||||
24/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,391 | 18/08/2017 | OWN/2017-18/P/35 | Expenditures | 8,000 | |||||||
26/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,300 | 24/08/2017 | FFC/2017-18/P/4 | Expenditures | 35,278 | |||||||
28/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 290 | 24/08/2017 | FFC/2017-18/P/5 | Expenditures | 52,452 | |||||||
29/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 300 | 24/08/2017 | FFC/2017-18/P/6 | Expenditures | 4,000 | |||||||
29/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,130 | 24/08/2017 | OWN/2017-18/P/106 | Expenditures | 3,600 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 13,594 | 25/08/2017 | FFC/2017-18/P/7 | Expenditures | 57,000 | |||||||
31/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 217 | 29/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,681 | |||||||
31/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:59:26 AM. |