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.) |
01/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 23,947 | 04/08/2017 | OWN/2017-18/P/28 | Expenditures | 7,000 | |||||||
04/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,942 | 04/08/2017 | OWN/2017-18/P/29 | Expenditures | 47,300 | |||||||
04/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,200 | 04/08/2017 | OWN/2017-18/P/30 | Expenditures | 33,000 | |||||||
10/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 18,684 | 04/08/2017 | OWN/2017-18/P/31 | Expenditures | 4,400 | |||||||
10/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 400 | 08/08/2017 | OWN/2017-18/P/32 | Expenditures | 6,100 | |||||||
16/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 14,555 | 10/08/2017 | OWN/2017-18/P/74 | Expenditures | 400 | |||||||
24/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 13/08/2017 | OWN/2017-18/P/33 | Expenditures | 3,422 | |||||||
24/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,953 | 13/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
29/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 122,367 | 14/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,550 | |||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/37 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/39 | Expenditures | 35,662 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/40 | Expenditures | 7,707 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/41 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:43:48 AM. |