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/39 | Direct Receipts | 150 | 07/08/2017 | OWN/2017-18/P/31 | Expenditures | 500 | 03/08/2017 | OWN/2017-18/C/26 | 1,500 | ||||
09/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 100,000 | 09/08/2017 | FFC/2017-18/P/11 | Expenditures | 100,000 | 11/08/2017 | OWN/2017-18/C/27 | 4,500 | ||||
11/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,000 | 09/08/2017 | OWN/2017-18/P/28 | Expenditures | 98,750 | 24/08/2017 | OWN/2017-18/C/28 | 2,000 | ||||
11/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 25 | 11/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,080 | 24/08/2017 | OWN/2017-18/C/36 | 2,000 | ||||
11/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,566 | 11/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,395 | |||||||
11/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 735 | 14/08/2017 | OWN/2017-18/P/34 | Expenditures | 800 | |||||||
11/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 735 | 23/08/2017 | FFC/2017-18/P/7 | Expenditures | 32,791 | |||||||
24/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | 24/08/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
24/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 75 | 24/08/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | |||||||
24/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 28/08/2017 | FFC/2017-18/P/8 | Expenditures | 1,500 | |||||||
24/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,000 | 28/08/2017 | FFC/2017-18/P/9 | Expenditures | 616,475 | |||||||
24/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,079 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 110 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:18 PM. |