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 | 3,783 | 05/07/2017 | OWN/2017-18/P/84 | Expenditures | 3,818 | |||||||
06/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 30,000 | 06/07/2017 | FFC/2017-18/P/16 | Expenditures | 18 | |||||||
06/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 882 | 06/07/2017 | OWN/2017-18/P/89 | Expenditures | 24,000 | |||||||
07/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 672 | 07/07/2017 | OWN/2017-18/P/85 | Expenditures | 1,550 | |||||||
08/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 6,793 | 07/07/2017 | OWN/2017-18/P/90 | Expenditures | 6,780 | |||||||
10/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 400,000 | 07/07/2017 | OWN/2017-18/P/91 | Expenditures | 14,785 | |||||||
13/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,472 | 08/07/2017 | OWN/2017-18/P/92 | Expenditures | 3,800 | |||||||
17/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,975 | 08/07/2017 | OWN/2017-18/P/93 | Expenditures | 1,400 | |||||||
24/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 36,600 | 08/07/2017 | OWN/2017-18/P/94 | Expenditures | 1,595 | |||||||
26/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 12,000 | 11/07/2017 | OWN/2017-18/P/95 | Expenditures | 3,780 | |||||||
28/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,900 | 11/07/2017 | OWN/2017-18/P/96 | Expenditures | 12,000 | |||||||
31/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,000 | 11/07/2017 | OWN/2017-18/P/97 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/98 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/100 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/101 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/105 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:35:24 AM. |