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.) |
01/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 58,946 | 03/08/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | 19/08/2017 | OWN/2017-18/C/9 | 40,000 | ||||
01/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 320 | 03/08/2017 | OWN/2017-18/P/20 | Expenditures | 4,358 | 31/08/2017 | OWN/2017-18/C/10 | 40,000 | ||||
03/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | 03/08/2017 | OWN/2017-18/P/45 | Expenditures | 4,570 | 31/08/2017 | OWN/2017-18/C/11 | 8,080 | ||||
04/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 180 | 16/08/2017 | OWN/2017-18/P/46 | Expenditures | 23,938 | 31/08/2017 | OWN/2017-18/C/12 | 3,125 | ||||
08/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 20 | 18/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,800 | 31/08/2017 | OWN/2017-18/C/24 | 500 | ||||
16/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 918 | 19/08/2017 | OWN/2017-18/P/21 | Expenditures | 33,690 | 31/08/2017 | OWN/2017-18/C/25 | 58,946 | ||||
16/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 740 | 24/08/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | 31/08/2017 | OWN/2017-18/C/26 | 30,610 | ||||
18/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 600 | 29/08/2017 | OWN/2017-18/P/48 | Expenditures | 4,300 | 31/08/2017 | OWN/2017-18/C/27 | 851 | ||||
18/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 450 | Expenditures | 31/08/2017 | OWN/2017-18/C/28 | 2,296 | |||||||
18/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 75 | Expenditures | 31/08/2017 | OWN/2017-18/C/29 | 1,500 | |||||||
18/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,678 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/11 | Direct Receipts | 17,500 | Expenditures | ||||||||||
31/08/2017 | MADA/2017-18/R/2 | Direct Receipts | 410 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 472 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 260 | Expenditures | ||||||||||
31/08/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:01:11 AM. |