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.) |
03/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 94,456 | 03/07/2017 | OWN/2017-18/P/33 | Expenditures | 13,174 | 03/07/2017 | OWN/2017-18/C/18 | 4,000 | ||||
03/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 820 | 03/07/2017 | OWN/2017-18/P/76 | Expenditures | 5,419 | 03/07/2017 | OWN/2017-18/C/8 | 95,946 | ||||
03/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 670 | 15/07/2017 | OWN/2017-18/P/34 | Expenditures | 28,699 | 19/07/2017 | OWN/2017-18/C/27 | 15,000 | ||||
03/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 8,225 | 15/07/2017 | OWN/2017-18/P/35 | Expenditures | 8,382 | 19/07/2017 | OWN/2017-18/C/28 | 23,730 | ||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 232,860 | 15/07/2017 | OWN/2017-18/P/36 | Expenditures | 125,300 | 19/07/2017 | OWN/2017-18/C/7 | 25,000 | ||||
15/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 27,200 | 15/07/2017 | OWN/2017-18/P/77 | Expenditures | 1,500 | |||||||
15/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 127,851 | 15/07/2017 | OWN/2017-18/P/78 | Expenditures | 5,000 | |||||||
19/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 38,819 | 15/07/2017 | OWN/2017-18/P/79 | Expenditures | 8,474 | |||||||
19/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,225 | 18/07/2017 | OWN/2017-18/P/37 | Expenditures | 13,500 | |||||||
19/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,015 | 18/07/2017 | OWN/2017-18/P/38 | Expenditures | 57,500 | |||||||
19/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,750 | 18/07/2017 | OWN/2017-18/P/80 | Expenditures | 2,000 | |||||||
19/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 15,000 | 19/07/2017 | OWN/2017-18/P/39 | Expenditures | 15,833 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/81 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/40 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:35:06 AM. |