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/8 | Direct Receipts | 120 | 04/07/2017 | OWN/2017-18/P/13 | Expenditures | 7,300 | 17/07/2017 | OWN/2017-18/C/23 | 750 | ||||
17/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 750 | 04/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,500 | 17/07/2017 | OWN/2017-18/C/24 | 1,059 | ||||
17/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 688 | 04/07/2017 | OWN/2017-18/P/15 | Expenditures | 200 | 24/07/2017 | OWN/2017-18/C/21 | 5,250 | ||||
17/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 30 | 04/07/2017 | OWN/2017-18/P/20 | Expenditures | 7,800 | 24/07/2017 | OWN/2017-18/C/25 | 2,820 | ||||
17/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 30 | 04/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,500 | 31/07/2017 | OWN/2017-18/C/22 | 1,500 | ||||
17/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 50 | 04/07/2017 | OWN/2017-18/P/22 | Expenditures | 13,450 | 31/07/2017 | OWN/2017-18/C/26 | 1,040 | ||||
17/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 260 | 12/07/2017 | FFC/2017-18/P/8 | Expenditures | 12,018 | |||||||
24/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 360 | 18/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,550 | |||||||
24/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,250 | 18/07/2017 | OWN/2017-18/P/30 | Expenditures | 3,050 | |||||||
24/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,180 | 19/07/2017 | FFC/2017-18/P/10 | Expenditures | 7,558 | |||||||
24/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 140 | 19/07/2017 | FFC/2017-18/P/11 | Expenditures | 1,940 | |||||||
24/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 140 | 19/07/2017 | FFC/2017-18/P/12 | Expenditures | 3,779 | |||||||
31/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,500 | 19/07/2017 | FFC/2017-18/P/13 | Expenditures | 4,580 | |||||||
31/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 670 | 19/07/2017 | FFC/2017-18/P/14 | Expenditures | 34,798 | |||||||
31/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 55 | 19/07/2017 | FFC/2017-18/P/15 | Expenditures | 20,195 | |||||||
31/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 55 | 19/07/2017 | FFC/2017-18/P/16 | Expenditures | 1,510 | |||||||
31/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 260 | 19/07/2017 | FFC/2017-18/P/9 | Expenditures | 3,779 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:38 AM. |