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.) |
01/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 538 | 03/07/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | 07/07/2017 | OWN/2017-18/C/11 | 12,870 | ||||
01/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 50 | 07/07/2017 | FFC/2017-18/P/4 | Expenditures | 12,018 | |||||||
01/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 50 | 07/07/2017 | OWN/2017-18/P/44 | Expenditures | 850 | |||||||
01/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 216 | 15/07/2017 | OWN/2017-18/P/54 | Expenditures | 15,000 | |||||||
01/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 800 | 17/07/2017 | OWN/2017-18/P/45 | Expenditures | 15,000 | |||||||
07/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 12,870 | 21/07/2017 | OWN/2017-18/P/10 | Expenditures | 71 | |||||||
12/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 110 | 24/07/2017 | FFC/2017-18/P/5 | Expenditures | 300,000 | |||||||
14/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 250 | 24/07/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | |||||||
17/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | 24/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,150 | |||||||
21/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,030 | 25/07/2017 | OWN/2017-18/P/47 | Expenditures | 300,000 | |||||||
24/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 300,000 | 25/07/2017 | OWN/2017-18/P/48 | Expenditures | 4,300 | |||||||
24/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,500 | 26/07/2017 | FFC/2017-18/P/6 | Expenditures | 197,000 | |||||||
26/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 197,000 | 29/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,370 | |||||||
29/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 250 | 29/07/2017 | OWN/2017-18/P/50 | Expenditures | 15,000 | |||||||
30/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 250 | 29/07/2017 | OWN/2017-18/P/51 | Expenditures | 99,000 | |||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:41:52 AM. |