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/69 | Direct Receipts | 16,230 | 02/08/2017 | OWN/2017-18/P/61 | Expenditures | 7,715 | |||||||
04/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 19,200 | 08/08/2017 | OWN/2017-18/P/62 | Expenditures | 100,000 | |||||||
04/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,000 | 08/08/2017 | OWN/2017-18/P/77 | Expenditures | 1,515 | |||||||
07/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 14,310 | 16/08/2017 | OWN/2017-18/P/78 | Expenditures | 10,285 | |||||||
08/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,100 | 23/08/2017 | OWN/2017-18/P/63 | Expenditures | 6,287 | |||||||
08/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 5,428 | 23/08/2017 | OWN/2017-18/P/79 | Expenditures | 8,000 | |||||||
08/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,510 | 23/08/2017 | OWN/2017-18/P/80 | Expenditures | 9,500 | |||||||
08/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,410 | 26/08/2017 | OWN/2017-18/P/81 | Expenditures | 7,000 | |||||||
09/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 6,030 | 29/08/2017 | FFC/2017-18/P/7 | Expenditures | 63,720 | |||||||
11/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 10,440 | 31/08/2017 | OWN/2017-18/P/82 | Expenditures | 4,650 | |||||||
11/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 8,130 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 30,400 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,612 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 780 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 680 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 8,130 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 9,110 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 8,844 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 620 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 550 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 12,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:12 AM. |