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/15 | Direct Receipts | 5,500 | 02/08/2017 | OWN/2017-18/P/24 | Expenditures | 407,700 | |||||||
01/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,420 | 03/08/2017 | OWN/2017-18/P/53 | Expenditures | 5,200 | |||||||
06/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,020 | 05/08/2017 | OWN/2017-18/P/25 | Expenditures | 2,400 | |||||||
08/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,280 | 08/08/2017 | OWN/2017-18/P/54 | Expenditures | 4,950 | |||||||
12/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,242 | 10/08/2017 | OWN/2017-18/P/26 | Expenditures | 500 | |||||||
24/08/2017 | STS/2017-18/R/1 | Direct Receipts | 58,212 | 10/08/2017 | OWN/2017-18/P/28 | Expenditures | 13,000 | |||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/3 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/30 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/34 | Expenditures | 25 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/35 | Expenditures | 25 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/36 | Expenditures | 4 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/37 | Expenditures | 4 | ||||||||||
Direct Receipts | 24/08/2017 | STS/2017-18/P/1 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:37:57 AM. |