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.) |
06/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 03/07/2017 | OWN/2017-18/P/35 | Expenditures | 2,192 | |||||||
06/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,600 | 03/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,330 | |||||||
07/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,000 | 06/07/2017 | OWN/2017-18/P/37 | Expenditures | 6,300 | |||||||
11/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 50 | 06/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,700 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 147,810 | 07/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
19/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,880 | 07/07/2017 | OWN/2017-18/P/40 | Expenditures | 900 | |||||||
19/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 457 | 10/07/2017 | OWN/2017-18/P/41 | Expenditures | 5,600 | |||||||
19/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 90 | 10/07/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
19/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 90 | 10/07/2017 | OWN/2017-18/P/43 | Expenditures | 900 | |||||||
20/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,070 | 11/07/2017 | OWN/2017-18/P/44 | Expenditures | 5,100 | |||||||
20/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,928 | 11/07/2017 | OWN/2017-18/P/45 | Expenditures | 6,300 | |||||||
20/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 80 | 11/07/2017 | OWN/2017-18/P/46 | Expenditures | 370 | |||||||
20/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 40 | 12/07/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
25/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 40 | 19/07/2017 | OWN/2017-18/P/47 | Expenditures | 60 | |||||||
27/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 40 | 19/07/2017 | OWN/2017-18/P/48 | Expenditures | 10.8 | |||||||
29/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | 20/07/2017 | OWN/2017-18/P/49 | Expenditures | 5,500 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/50 | Expenditures | 640 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/51 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:33:44 PM. |