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.) |
11/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 370 | 11/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | 14/08/2017 | OWN/2017-18/C/11 | 40,800 | ||||
11/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | 11/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,250 | 23/08/2017 | OWN/2017-18/C/12 | 16,400 | ||||
11/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 14,000 | 11/08/2017 | OWN/2017-18/P/38 | Expenditures | 6,630 | |||||||
11/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 40,800 | 11/08/2017 | OWN/2017-18/P/69 | Expenditures | 118 | |||||||
11/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 6,630 | 11/08/2017 | OWN/2017-18/P/70 | Expenditures | 6,000 | |||||||
18/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 11/08/2017 | OWN/2017-18/P/71 | Expenditures | 1,110 | |||||||
31/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 26,733 | 14/08/2017 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,925 | 14/08/2017 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 10,435 | 14/08/2017 | OWN/2017-18/P/74 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,450 | 14/08/2017 | OWN/2017-18/P/75 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 11,458 | 14/08/2017 | OWN/2017-18/P/76 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 440 | 14/08/2017 | OWN/2017-18/P/77 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 440 | 14/08/2017 | OWN/2017-18/P/78 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,440 | 23/08/2017 | OWN/2017-18/P/79 | Expenditures | 8,375 | |||||||
31/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 220 | 23/08/2017 | OWN/2017-18/P/80 | Expenditures | 7,175 | |||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/81 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/39 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/40 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/85 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/87 | Expenditures | 87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:52:09 AM. |