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/37 | Direct Receipts | 88,989 | 03/07/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | 03/07/2017 | OWN/2017-18/C/5 | 94,052 | ||||
03/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,220 | 03/07/2017 | OWN/2017-18/P/51 | Expenditures | 2,500 | 04/07/2017 | OWN/2017-18/C/6 | 7,500 | ||||
03/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,160 | 03/07/2017 | OWN/2017-18/P/52 | Expenditures | 11 | |||||||
03/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,600 | 04/07/2017 | OWN/2017-18/P/53 | Expenditures | 8,467 | |||||||
03/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 200 | 04/07/2017 | OWN/2017-18/P/54 | Expenditures | 7,100 | |||||||
03/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,201 | 04/07/2017 | OWN/2017-18/P/55 | Expenditures | 500 | |||||||
03/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,201 | 04/07/2017 | OWN/2017-18/P/56 | Expenditures | 1,408 | |||||||
03/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,340 | 04/07/2017 | OWN/2017-18/P/57 | Expenditures | 1,180 | |||||||
04/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 704 | 04/07/2017 | OWN/2017-18/P/58 | Expenditures | 260 | |||||||
04/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,000 | 04/07/2017 | OWN/2017-18/P/59 | Expenditures | 350 | |||||||
04/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 590 | 06/07/2017 | FFC/2017-18/P/1 | Expenditures | 6 | |||||||
04/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,000 | 15/07/2017 | OWN/2017-18/P/60 | Expenditures | 800 | |||||||
06/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,062 | 19/07/2017 | OWN/2017-18/P/61 | Expenditures | 5,670 | |||||||
06/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 205,956 | 19/07/2017 | OWN/2017-18/P/62 | Expenditures | 10,431 | |||||||
06/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,701 | 24/07/2017 | OWN/2017-18/P/63 | Expenditures | 1,430 | |||||||
06/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 24/07/2017 | OWN/2017-18/P/64 | Expenditures | 31,500 | |||||||
12/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 53,990 | 26/07/2017 | OWN/2017-18/P/65 | Expenditures | 6,000 | |||||||
15/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,900 | 26/07/2017 | OWN/2017-18/P/66 | Expenditures | 1,980 | |||||||
28/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 700 | 26/07/2017 | OWN/2017-18/P/67 | Expenditures | 2,200 | |||||||
31/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,129 | 28/07/2017 | OWN/2017-18/P/68 | Expenditures | 18,330 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/69 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/70 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:59:00 AM. |