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/20 | Direct Receipts | 10,000 | 01/08/2017 | FFC/2017-18/P/3 | Expenditures | 60,000 | 03/08/2017 | OWN/2017-18/C/5 | 23,625 | ||||
03/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 28,875 | 01/08/2017 | FFC/2017-18/P/4 | Expenditures | 33,800 | 16/08/2017 | OWN/2017-18/C/1 | 3,000 | ||||
16/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 320 | 03/08/2017 | OWN/2017-18/P/54 | Expenditures | 2,000 | 16/08/2017 | OWN/2017-18/C/6 | 7,000 | ||||
16/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,391 | 03/08/2017 | OWN/2017-18/P/55 | Expenditures | 8,500 | |||||||
16/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,363 | 03/08/2017 | OWN/2017-18/P/56 | Expenditures | 4,675 | |||||||
21/08/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,500 | 03/08/2017 | OWN/2017-18/P/57 | Expenditures | 99,971 | |||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/59 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/60 | Expenditures | 119 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/61 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/11 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/14 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:23 PM. |