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.) |
14/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 6,700 | 09/08/2017 | OWN/2017-18/P/53 | Expenditures | 4,800 | 30/08/2017 | OWN/2017-18/C/30 | 8,100 | ||||
28/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 3,100 | 09/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,260 | |||||||
30/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 100 | 12/08/2017 | OWN/2017-18/P/55 | Expenditures | 295 | |||||||
30/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,767 | 14/08/2017 | OWN/2017-18/P/141 | Expenditures | 3,630 | |||||||
30/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | 14/08/2017 | OWN/2017-18/P/142 | Expenditures | 2,500 | |||||||
30/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | 14/08/2017 | OWN/2017-18/P/143 | Expenditures | 1,500 | |||||||
30/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 634 | 14/08/2017 | OWN/2017-18/P/144 | Expenditures | 1,420 | |||||||
30/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,769 | 14/08/2017 | OWN/2017-18/P/145 | Expenditures | 1,700 | |||||||
30/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 525 | 18/08/2017 | FFC/2017-18/P/13 | Expenditures | 100,000 | |||||||
30/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 325 | 18/08/2017 | FFC/2017-18/P/14 | Expenditures | 5,000 | |||||||
30/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 900 | 18/08/2017 | OWN/2017-18/P/56 | Expenditures | 660 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/57 | Expenditures | 940 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/15 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/16 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/146 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/147 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/148 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/60 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:32:55 AM. |