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.) |
04/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 15,435 | 04/08/2017 | OWN/2017-18/P/76 | Expenditures | 8,000 | |||||||
10/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,655 | 04/08/2017 | OWN/2017-18/P/77 | Expenditures | 2,694 | |||||||
10/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | 09/08/2017 | OWN/2017-18/P/42 | Expenditures | 8,650 | |||||||
14/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,600 | 09/08/2017 | OWN/2017-18/P/43 | Expenditures | 8,900 | |||||||
18/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,219 | 10/08/2017 | OWN/2017-18/P/78 | Expenditures | 1,000 | |||||||
21/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,200 | 10/08/2017 | OWN/2017-18/P/79 | Expenditures | 245 | |||||||
21/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 22,440 | 19/08/2017 | OWN/2017-18/P/44 | Expenditures | 2,500 | |||||||
22/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 14,110 | 19/08/2017 | OWN/2017-18/P/45 | Expenditures | 4,000 | |||||||
26/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,000 | 19/08/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
29/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,964 | 19/08/2017 | OWN/2017-18/P/80 | Expenditures | 10,000 | |||||||
29/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,550 | 19/08/2017 | OWN/2017-18/P/81 | Expenditures | 5,100 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2017 | FFC/2017-18/P/1 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/84 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/85 | Expenditures | 254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:08:04 AM. |