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/36 | Direct Receipts | 20,000 | 01/08/2017 | OWN/2017-18/P/75 | Expenditures | 2,000 | 01/08/2017 | OWN/2017-18/C/34 | 5,200 | ||||
04/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 517 | 01/08/2017 | OWN/2017-18/P/76 | Expenditures | 2,400 | 09/08/2017 | OWN/2017-18/C/35 | 5,000 | ||||
07/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,036 | 03/08/2017 | OWN/2017-18/P/77 | Expenditures | 700 | 16/08/2017 | OWN/2017-18/C/36 | 1,430 | ||||
08/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,897 | 03/08/2017 | OWN/2017-18/P/78 | Expenditures | 1,800 | |||||||
10/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,241 | 08/08/2017 | FFC/2017-18/P/14 | Expenditures | 5,600 | |||||||
24/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 638 | 08/08/2017 | OWN/2017-18/P/79 | Expenditures | 2,000 | |||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,316 | 08/08/2017 | OWN/2017-18/P/80 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/82 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/83 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/84 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/85 | Expenditures | 170 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/86 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/87 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/93 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:30:46 AM. |