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.) |
03/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 460 | 01/07/2017 | OWN/2017-18/P/61 | Expenditures | 507,000 | |||||||
03/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,138 | 03/07/2017 | OWN/2017-18/P/29 | Expenditures | 400 | |||||||
06/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 5,560 | 03/07/2017 | OWN/2017-18/P/62 | Expenditures | 3,000 | |||||||
06/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,638 | 05/07/2017 | OWN/2017-18/P/63 | Expenditures | 15,000 | |||||||
07/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 5,050 | 05/07/2017 | OWN/2017-18/P/64 | Expenditures | 469.64 | |||||||
10/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 720 | 06/07/2017 | FFC/2017-18/P/10 | Expenditures | 266 | |||||||
10/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,412 | 06/07/2017 | OWN/2017-18/P/30 | Expenditures | 5,600 | |||||||
12/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 407,032 | 06/07/2017 | OWN/2017-18/P/65 | Expenditures | 4,750 | |||||||
25/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,105 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 970 | |||||||
25/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,923 | 10/07/2017 | OWN/2017-18/P/31 | Expenditures | 700 | |||||||
26/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 19,750 | 10/07/2017 | OWN/2017-18/P/66 | Expenditures | 2,425 | |||||||
27/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 13,500 | 12/07/2017 | OWN/2017-18/P/67 | Expenditures | 58 | |||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/68 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/33 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/69 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/34 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/70 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:30:56 PM. |