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.) |
07/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,160 | 01/08/2017 | FFC/2017-18/P/46 | Expenditures | 11,018 | 21/08/2017 | OWN/2017-18/C/4 | 10,000 | ||||
10/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 565 | 01/08/2017 | FFC/2017-18/P/47 | Expenditures | 2,000 | 21/08/2017 | OWN/2017-18/C/7 | 12,600 | ||||
13/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 6,981 | 01/08/2017 | OWN/2017-18/P/60 | Expenditures | 17.7 | |||||||
13/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 575 | 01/08/2017 | STS/2017-18/P/11 | Expenditures | 581,012 | |||||||
13/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 575 | 03/08/2017 | OWN/2017-18/P/61 | Expenditures | 115 | |||||||
13/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,173 | 09/08/2017 | STS/2017-18/P/12 | Expenditures | 5,000 | |||||||
13/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,175 | 13/08/2017 | OWN/2017-18/P/16 | Expenditures | 2,850 | |||||||
21/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 9,900 | 13/08/2017 | OWN/2017-18/P/68 | Expenditures | 2,450 | |||||||
21/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 11,992 | 14/08/2017 | OWN/2017-18/P/17 | Expenditures | 4,230 | |||||||
21/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 400 | 14/08/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | |||||||
21/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 400 | 14/08/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
21/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 300 | 14/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
21/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 454 | 14/08/2017 | OWN/2017-18/P/21 | Expenditures | 4,800 | |||||||
24/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 4,320 | 24/08/2017 | OWN/2017-18/P/62 | Expenditures | 600 | |||||||
24/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 11,878 | 24/08/2017 | OWN/2017-18/P/63 | Expenditures | 1,100 | |||||||
24/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 320 | 24/08/2017 | OWN/2017-18/P/64 | Expenditures | 680 | |||||||
24/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 320 | 24/08/2017 | OWN/2017-18/P/65 | Expenditures | 1,340 | |||||||
24/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 72 | 29/08/2017 | OWN/2017-18/P/22 | Expenditures | 7,112 | |||||||
31/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 7,560 | 29/08/2017 | OWN/2017-18/P/66 | Expenditures | 28,390 | |||||||
31/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 12,590 | 31/08/2017 | OWN/2017-18/P/69 | Expenditures | 9,580 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:38:01 AM. |