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.) |
03/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 25,274 | 03/07/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | 04/07/2017 | OWN/2017-18/C/11 | 5,000 | ||||
03/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 250 | 03/07/2017 | OWN/2017-18/P/24 | Expenditures | 15,000 | 13/07/2017 | OWN/2017-18/C/12 | 2,175 | ||||
03/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 25 | 03/07/2017 | OWN/2017-18/P/25 | Expenditures | 4,540 | 19/07/2017 | OWN/2017-18/C/13 | 1,150 | ||||
04/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,644 | 06/07/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | 21/07/2017 | OWN/2017-18/C/14 | 4,718 | ||||
04/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 80 | 12/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,500 | 28/07/2017 | OWN/2017-18/C/15 | 3,405 | ||||
04/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 80 | 15/07/2017 | OWN/2017-18/P/27 | Expenditures | 720 | 28/07/2017 | OWN/2017-18/C/35 | 4,465 | ||||
07/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 27/07/2017 | OWN/2017-18/P/28 | Expenditures | 3,500 | |||||||
07/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | 28/07/2017 | OWN/2017-18/P/103 | Expenditures | 630 | |||||||
11/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,000 | 28/07/2017 | OWN/2017-18/P/29 | Expenditures | 2,474 | |||||||
19/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,822 | 28/07/2017 | OWN/2017-18/P/31 | Expenditures | 440 | |||||||
19/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 40 | 28/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,700 | |||||||
19/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 40 | 28/07/2017 | OWN/2017-18/P/33 | Expenditures | 400 | |||||||
21/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 8,779 | 28/07/2017 | OWN/2017-18/P/34 | Expenditures | 330 | |||||||
21/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 28/07/2017 | OWN/2017-18/P/35 | Expenditures | 570 | |||||||
21/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 28/07/2017 | OWN/2017-18/P/36 | Expenditures | 7,975 | |||||||
28/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 50 | 28/07/2017 | OWN/2017-18/P/37 | Expenditures | 6,875 | |||||||
28/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 25 | 28/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,900 | |||||||
28/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 13,080 | 28/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,800 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:56:25 AM. |