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.) |
03/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,989 | 02/08/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | 11/08/2017 | OWN/2017-18/C/11 | 220 | ||||
03/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 75 | 09/08/2017 | OWN/2017-18/P/17 | Expenditures | 1,450 | 19/08/2017 | OWN/2017-18/C/10 | 1,529 | ||||
03/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 50 | 09/08/2017 | OWN/2017-18/P/18 | Expenditures | 200,000 | 24/08/2017 | OWN/2017-18/C/9 | 200 | ||||
03/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,200 | 09/08/2017 | OWN/2017-18/P/19 | Expenditures | 13,000 | |||||||
03/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 120 | 14/08/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
11/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 220 | 14/08/2017 | OWN/2017-18/P/21 | Expenditures | 200 | |||||||
19/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,147 | 14/08/2017 | OWN/2017-18/P/22 | Expenditures | 300 | |||||||
19/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 90 | 19/08/2017 | OWN/2017-18/P/23 | Expenditures | 8,400 | |||||||
19/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 90 | 19/08/2017 | OWN/2017-18/P/24 | Expenditures | 25,000 | |||||||
19/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 160 | 23/08/2017 | FFC/2017-18/P/5 | Expenditures | 40,000 | |||||||
19/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 42 | 24/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,400 | |||||||
19/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 17,275 | 24/08/2017 | OWN/2017-18/P/26 | Expenditures | 2,400 | |||||||
24/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,987 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 548 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:50:18 PM. |