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.) |
05/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 170,000 | 05/07/2017 | OWN/2017-18/P/40 | Expenditures | 170,000 | 05/07/2017 | OWN/2017-18/C/23 | 22,700 | ||||
07/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 14,000 | 06/07/2017 | OWN/2017-18/P/41 | Expenditures | 10,000 | 05/07/2017 | OWN/2017-18/C/61 | 175,000 | ||||
07/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 9,928 | 06/07/2017 | OWN/2017-18/P/42 | Expenditures | 26,000 | 07/07/2017 | OWN/2017-18/C/59 | 11,000 | ||||
07/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 430 | 07/07/2017 | FFC/2017-18/P/8 | Expenditures | 12,018 | 24/07/2017 | OWN/2017-18/C/60 | 8,000 | ||||
07/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 430 | 07/07/2017 | OWN/2017-18/P/43 | Expenditures | 8,826 | |||||||
07/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 885 | 07/07/2017 | OWN/2017-18/P/44 | Expenditures | 4,000 | |||||||
07/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 26,000 | 07/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,200 | |||||||
21/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 50,000 | 07/07/2017 | OWN/2017-18/P/46 | Expenditures | 1,200 | |||||||
24/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 8,290 | 07/07/2017 | OWN/2017-18/P/65 | Expenditures | 290,000 | |||||||
24/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 300 | 21/07/2017 | OWN/2017-18/P/47 | Expenditures | 50,000 | |||||||
24/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 300 | 21/07/2017 | OWN/2017-18/P/48 | Expenditures | 25,000 | |||||||
24/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 8,800 | 21/07/2017 | OWN/2017-18/P/49 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/51 | Expenditures | 28,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:53:38 PM. |