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.) |
05/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 12,000 | 05/07/2017 | OWN/2017-18/P/132 | Expenditures | 1,211 | |||||||
07/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 48,000 | 05/07/2017 | OWN/2017-18/P/133 | Expenditures | 1,500 | |||||||
07/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 16,537 | 07/07/2017 | OWN/2017-18/P/30 | Expenditures | 6,950 | |||||||
07/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 465 | 07/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,500 | |||||||
07/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 465 | 07/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 9,869 | 10/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | |||||||
10/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 16,273 | 10/07/2017 | OWN/2017-18/P/83 | Expenditures | 600 | |||||||
10/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 5,000 | 10/07/2017 | OWN/2017-18/P/84 | Expenditures | 1,675 | |||||||
26/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 215 | 14/07/2017 | OWN/2017-18/P/33 | Expenditures | 2,200 | |||||||
26/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 215 | 14/07/2017 | OWN/2017-18/P/34 | Expenditures | 600 | |||||||
26/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 8,500 | 14/07/2017 | OWN/2017-18/P/35 | Expenditures | 3,500 | |||||||
29/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,988 | 14/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,050 | |||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/38 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/150 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/3 | Expenditures | 19,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:12:40 AM. |