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.) |
04/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 22,324 | 04/08/2017 | OWN/2017-18/P/59 | Expenditures | 5,000 | 10/08/2017 | OWN/2017-18/C/1 | 2,000 | ||||
04/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,841 | 04/08/2017 | OWN/2017-18/P/60 | Expenditures | 24,659 | |||||||
10/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 7,787 | 04/08/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
10/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 210 | 10/08/2017 | OWN/2017-18/P/61 | Expenditures | 5,000 | |||||||
10/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 210 | 10/08/2017 | OWN/2017-18/P/62 | Expenditures | 3,000 | |||||||
10/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 701 | 10/08/2017 | OWN/2017-18/P/63 | Expenditures | 2,700 | |||||||
14/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,973 | 10/08/2017 | OWN/2017-18/P/64 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 120 | 10/08/2017 | OWN/2017-18/P/65 | Expenditures | 675 | |||||||
14/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 120 | 12/08/2017 | FFC/2017-18/P/10 | Expenditures | 68,200 | |||||||
14/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,453 | 14/08/2017 | OWN/2017-18/P/66 | Expenditures | 20,000 | |||||||
31/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,592 | 14/08/2017 | OWN/2017-18/P/67 | Expenditures | 4,720 | |||||||
31/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 255 | 14/08/2017 | OWN/2017-18/P/68 | Expenditures | 490 | |||||||
31/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 255 | 14/08/2017 | OWN/2017-18/P/69 | Expenditures | 1,400 | |||||||
31/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,059 | 29/08/2017 | FFC/2017-18/P/11 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/70 | Expenditures | 355 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/71 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:12:40 AM. |