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.) |
06/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 17,700 | 01/08/2017 | FFC/2017-18/P/16 | Expenditures | 75,000 | 09/08/2017 | OWN/2017-18/C/1 | 467,055.06 | ||||
06/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,264 | 03/08/2017 | FFC/2017-18/P/17 | Expenditures | 75,000 | |||||||
09/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 59,800 | 06/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | |||||||
09/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 692 | 06/08/2017 | OWN/2017-18/P/45 | Expenditures | 18,900 | |||||||
11/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 17,400 | 11/08/2017 | OWN/2017-18/P/46 | Expenditures | 51,200 | |||||||
11/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 800 | 11/08/2017 | OWN/2017-18/P/47 | Expenditures | 17,200 | |||||||
11/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 50,000 | 11/08/2017 | OWN/2017-18/P/48 | Expenditures | 17,400 | |||||||
12/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 560 | 11/08/2017 | OWN/2017-18/P/78 | Expenditures | 12,400 | |||||||
12/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,800 | 11/08/2017 | OWN/2017-18/P/79 | Expenditures | 3,750 | |||||||
12/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,865 | 11/08/2017 | OWN/2017-18/P/80 | Expenditures | 1,200 | |||||||
12/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,023 | 12/08/2017 | OWN/2017-18/P/49 | Expenditures | 3,730 | |||||||
16/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,882 | 12/08/2017 | OWN/2017-18/P/81 | Expenditures | 1,120 | |||||||
18/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,343 | 12/08/2017 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/51 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/53 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/54 | Expenditures | 192 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/18 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:07 PM. |