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.) |
14/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 180 | 05/07/2017 | OWN/2017-18/P/22 | Expenditures | 3,600 | 20/07/2017 | OWN/2017-18/C/4 | 49,000 | ||||
17/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,000 | 05/07/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | 28/07/2017 | OWN/2017-18/C/5 | 14,520 | ||||
17/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,610 | 05/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
20/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,400 | |||||||
20/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 155 | 07/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,400 | |||||||
20/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 49,000 | 14/07/2017 | FFC/2017-18/P/3 | Expenditures | 41,875 | |||||||
21/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 11,000 | 14/07/2017 | OWN/2017-18/P/27 | Expenditures | 6,500 | |||||||
24/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | 14/07/2017 | OWN/2017-18/P/29 | Expenditures | 6,500 | |||||||
24/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | 17/07/2017 | OWN/2017-18/P/30 | Expenditures | 6,800 | |||||||
26/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,588 | 17/07/2017 | OWN/2017-18/P/31 | Expenditures | 600 | |||||||
28/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 13,800 | 20/07/2017 | OWN/2017-18/P/32 | Expenditures | 400 | |||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/34 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/41 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:15:38 AM. |