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/77 | Direct Receipts | 100 | 10/08/2017 | OWN/2017-18/P/67 | Expenditures | 300 | 01/08/2017 | FFC/2017-18/C/6 | 20,000 | ||||
02/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 760 | 10/08/2017 | OWN/2017-18/P/69 | Expenditures | 350 | 02/08/2017 | OWN/2017-18/C/13 | 20,000 | ||||
16/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 735 | 16/08/2017 | OWN/2017-18/P/68 | Expenditures | 550 | 28/08/2017 | OWN/2017-18/C/14 | 6,000 | ||||
18/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | 18/08/2017 | FFC/2017-18/P/26 | Expenditures | 5,500 | |||||||
19/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 610 | 18/08/2017 | FFC/2017-18/P/27 | Expenditures | 80,000 | |||||||
28/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 856 | 18/08/2017 | OWN/2017-18/P/81 | Expenditures | 1,500 | |||||||
28/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 400 | 18/08/2017 | OWN/2017-18/P/82 | Expenditures | 6,975 | |||||||
28/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 450 | 18/08/2017 | OWN/2017-18/P/83 | Expenditures | 160 | |||||||
28/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 219 | 19/08/2017 | FFC/2017-18/P/28 | Expenditures | 20,000 | |||||||
31/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | 19/08/2017 | OWN/2017-18/P/70 | Expenditures | 3,158 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/71 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/192 | Expenditures | 275 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/74 | Expenditures | 635 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/75 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/76 | Expenditures | 270 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/77 | Expenditures | 825 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/78 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/84 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/79 | Expenditures | 540 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/80 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:34:53 AM. |