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.) |
10/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 400 | 01/08/2017 | FFC/2017-18/P/8 | Expenditures | 54,000 | |||||||
14/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 839 | 10/08/2017 | OWN/2017-18/P/26 | Expenditures | 4,216 | |||||||
14/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 225 | 10/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,136 | |||||||
14/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 225 | 10/08/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
20/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 39,000 | 10/08/2017 | OWN/2017-18/P/29 | Expenditures | 15,000 | |||||||
25/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 900 | 10/08/2017 | OWN/2017-18/P/30 | Expenditures | 648 | |||||||
25/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,293 | 10/08/2017 | OWN/2017-18/P/58 | Expenditures | 580 | |||||||
25/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 400 | 14/08/2017 | OWN/2017-18/P/31 | Expenditures | 10,268 | |||||||
25/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 400 | 14/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,864 | |||||||
31/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 400 | 14/08/2017 | OWN/2017-18/P/33 | Expenditures | 40,000 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/34 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/1 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/2 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/36 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/37 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/38 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/59 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:34 PM. |