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.) |
03/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 90 | 04/08/2017 | OWN/2017-18/P/12 | Expenditures | 2,800 | 07/08/2017 | OWN/2017-18/C/13 | 2,100 | ||||
04/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,249 | 04/08/2017 | OWN/2017-18/P/56 | Expenditures | 11,000 | 07/08/2017 | OWN/2017-18/C/14 | 223 | ||||
04/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 155 | 07/08/2017 | OWN/2017-18/P/57 | Expenditures | 7,100 | 30/08/2017 | OWN/2017-18/C/12 | 30,000 | ||||
04/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 155 | 08/08/2017 | OWN/2017-18/P/58 | Expenditures | 15,000 | |||||||
04/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 67 | 08/08/2017 | OWN/2017-18/P/59 | Expenditures | 10,000 | |||||||
04/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,400 | 10/08/2017 | FFC/2017-18/P/7 | Expenditures | 30,557 | |||||||
06/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 34 | 11/08/2017 | OWN/2017-18/P/13 | Expenditures | 2,400 | |||||||
07/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 223 | 13/08/2017 | OWN/2017-18/P/60 | Expenditures | 21,917 | |||||||
11/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,400 | 19/08/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
13/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 16,285 | 19/08/2017 | OWN/2017-18/P/61 | Expenditures | 500 | |||||||
13/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,135 | 22/08/2017 | OWN/2017-18/P/62 | Expenditures | 32,635 | |||||||
13/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,135 | 28/08/2017 | OWN/2017-18/P/63 | Expenditures | 2,000 | |||||||
13/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,362 | 28/08/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | |||||||
13/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 30/08/2017 | OWN/2017-18/P/65 | Expenditures | 30,000 | |||||||
19/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 44 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 260 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:06:51 PM. |