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.) |
13/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 400 | 13/07/2017 | OWN/2017-18/P/30 | Expenditures | 46,500 | |||||||
13/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 400 | 13/07/2017 | OWN/2017-18/P/31 | Expenditures | 17,200 | |||||||
13/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 50 | 13/07/2017 | OWN/2017-18/P/71 | Expenditures | 12,400 | |||||||
13/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 50,000 | 13/07/2017 | OWN/2017-18/P/72 | Expenditures | 3,750 | |||||||
13/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 13,829 | 14/07/2017 | OWN/2017-18/P/32 | Expenditures | 3,730 | |||||||
13/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,865 | 14/07/2017 | OWN/2017-18/P/73 | Expenditures | 1,500 | |||||||
13/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,000 | 14/07/2017 | OWN/2017-18/P/74 | Expenditures | 750 | |||||||
13/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 13,546 | 14/07/2017 | OWN/2017-18/P/75 | Expenditures | 1,120 | |||||||
13/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 560 | 18/07/2017 | OWN/2017-18/P/33 | Expenditures | 2,590 | |||||||
14/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 790 | 21/07/2017 | FFC/2017-18/P/14 | Expenditures | 99,000 | |||||||
14/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,000 | 27/07/2017 | FFC/2017-18/P/15 | Expenditures | 40,000 | |||||||
14/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,587 | 28/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
18/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,690 | 28/07/2017 | OWN/2017-18/P/35 | Expenditures | 560 | |||||||
28/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,279 | 28/07/2017 | OWN/2017-18/P/36 | Expenditures | 800 | |||||||
28/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,670 | 28/07/2017 | OWN/2017-18/P/76 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/77 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:27:59 PM. |