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.) |
04/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,738 | 04/07/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
04/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 140 | 04/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,400 | |||||||
04/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 140 | 04/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,091 | |||||||
12/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,000 | 04/07/2017 | OWN/2017-18/P/48 | Expenditures | 880 | |||||||
24/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,103 | 06/07/2017 | FFC/2017-18/P/5 | Expenditures | 15 | |||||||
24/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 170 | 06/07/2017 | FFC/2017-18/P/6 | Expenditures | 3 | |||||||
24/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 170 | 06/07/2017 | FFC/2017-18/P/7 | Expenditures | 5,000 | |||||||
24/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,394 | 06/07/2017 | FFC/2017-18/P/8 | Expenditures | 12,018 | |||||||
27/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,899 | 12/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,500 | |||||||
27/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 180 | 12/07/2017 | OWN/2017-18/P/50 | Expenditures | 650 | |||||||
27/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 180 | 19/07/2017 | FFC/2017-18/P/9 | Expenditures | 90,000 | |||||||
27/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 332 | 24/07/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/52 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/54 | Expenditures | 490 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/55 | Expenditures | 340 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/56 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/58 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:30:40 AM. |