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/48 | Direct Receipts | 2,958 | 08/08/2017 | OWN/2017-18/P/33 | Expenditures | 3,410 | |||||||
01/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | 10/08/2017 | OWN/2017-18/P/9 | Expenditures | 840 | |||||||
08/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,050 | 24/08/2017 | FFC/2017-18/P/1 | Expenditures | 83,078 | |||||||
10/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 545 | 24/08/2017 | FFC/2017-18/P/2 | Expenditures | 70,370 | |||||||
11/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 977 | 24/08/2017 | FFC/2017-18/P/3 | Expenditures | 15,322 | |||||||
15/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,337 | 24/08/2017 | FFC/2017-18/P/4 | Expenditures | 96,600 | |||||||
15/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 560 | 28/08/2017 | OWN/2017-18/P/34 | Expenditures | 8,730 | |||||||
16/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 525 | 28/08/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | |||||||
18/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,832 | 29/08/2017 | OWN/2017-18/P/36 | Expenditures | 2,000 | |||||||
23/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,890 | 31/08/2017 | OWN/2017-18/P/10 | Expenditures | 2,890 | |||||||
23/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 236 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 8,983 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 520 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 831,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:29 PM. |