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/30 | Direct Receipts | 660 | 02/08/2017 | OWN/2017-18/P/32 | Expenditures | 7,710 | 02/08/2017 | OWN/2017-18/C/2 | 7,000 | ||||
01/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 300 | 05/08/2017 | STS/2017-18/P/7 | Expenditures | 15,000 | |||||||
02/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 900 | 09/08/2017 | OWN/2017-18/P/33 | Expenditures | 150 | |||||||
09/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 168 | 11/08/2017 | STS/2017-18/P/8 | Expenditures | 15,000 | |||||||
09/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 600 | 12/08/2017 | OWN/2017-18/P/12 | Expenditures | 18,000 | |||||||
09/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,000 | 12/08/2017 | OWN/2017-18/P/34 | Expenditures | 520 | |||||||
12/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 12/08/2017 | OWN/2017-18/P/35 | Expenditures | 800 | |||||||
12/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,200 | 12/08/2017 | OWN/2017-18/P/36 | Expenditures | 18,000 | |||||||
12/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,700 | 17/08/2017 | STS/2017-18/P/9 | Expenditures | 26,000 | |||||||
12/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,744 | 22/08/2017 | OWN/2017-18/P/37 | Expenditures | 150 | |||||||
12/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 18,000 | 28/08/2017 | OWN/2017-18/P/38 | Expenditures | 300 | |||||||
22/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,180 | 28/08/2017 | OWN/2017-18/P/39 | Expenditures | 1,200 | |||||||
28/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,805 | 28/08/2017 | OWN/2017-18/P/40 | Expenditures | 4,780 | |||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,984 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 414 | Expenditures | ||||||||||
31/08/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 2,158 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/1 | Direct Receipts | 2,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:39 AM. |