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.) |
02/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 550 | 02/07/2017 | OWN/2017-18/P/67 | Expenditures | 550 | |||||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,941 | 10/07/2017 | OWN/2017-18/P/68 | Expenditures | 550 | |||||||
05/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 142 | 12/07/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
08/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 101 | 12/07/2017 | OWN/2017-18/P/26 | Expenditures | 8,500 | |||||||
10/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 550 | 12/07/2017 | OWN/2017-18/P/27 | Expenditures | 20,000 | |||||||
24/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 300,000 | 12/07/2017 | OWN/2017-18/P/28 | Expenditures | 3,600 | |||||||
25/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 98,200 | 12/07/2017 | OWN/2017-18/P/29 | Expenditures | 6,000 | |||||||
25/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 80,000 | 12/07/2017 | OWN/2017-18/P/30 | Expenditures | 30,000 | |||||||
27/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 550 | 12/07/2017 | OWN/2017-18/P/31 | Expenditures | 6,260 | |||||||
30/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 13,000 | 13/07/2017 | OWN/2017-18/P/32 | Expenditures | 4,888 | |||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/36 | Expenditures | 99,725 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/37 | Expenditures | 98,725 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/38 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/39 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/40 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/69 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/41 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:16:41 AM. |