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.) |
14/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 264,500 | 04/09/2017 | OWN/2017-18/P/48 | Expenditures | 27,200 | 14/09/2017 | OWN/2017-18/C/16 | 4,000 | ||||
14/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,000 | 11/09/2017 | OWN/2017-18/P/49 | Expenditures | 100,000 | 19/09/2017 | OWN/2017-18/C/15 | 44,071 | ||||
15/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 264,500 | 11/09/2017 | OWN/2017-18/P/50 | Expenditures | 9,000 | 19/09/2017 | OWN/2017-18/C/31 | 30,000 | ||||
19/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 48,309 | 14/09/2017 | OWN/2017-18/P/51 | Expenditures | 50,000 | 19/09/2017 | OWN/2017-18/C/6 | 51,929 | ||||
19/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,855 | 14/09/2017 | OWN/2017-18/P/52 | Expenditures | 27,199 | 26/09/2017 | OWN/2017-18/C/5 | 52,806 | ||||
19/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,765 | 14/09/2017 | OWN/2017-18/P/53 | Expenditures | 40,000 | |||||||
19/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 70,000 | 14/09/2017 | OWN/2017-18/P/85 | Expenditures | 1,600 | |||||||
19/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 5,750 | 14/09/2017 | OWN/2017-18/P/86 | Expenditures | 8,474 | |||||||
26/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 48,824 | 15/09/2017 | OWN/2017-18/P/54 | Expenditures | 259,200 | |||||||
26/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,055 | 15/09/2017 | OWN/2017-18/P/55 | Expenditures | 259,200 | |||||||
26/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 935 | 19/09/2017 | OWN/2017-18/P/56 | Expenditures | 70,000 | |||||||
26/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 25,000 | 19/09/2017 | OWN/2017-18/P/57 | Expenditures | 24,800 | |||||||
26/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 7,750 | 19/09/2017 | OWN/2017-18/P/58 | Expenditures | 30,000 | |||||||
29/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 23,100 | 19/09/2017 | OWN/2017-18/P/59 | Expenditures | 2,700 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/87 | Expenditures | 71,440 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/60 | Expenditures | 40,006 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/88 | Expenditures | 7,771 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:26:17 AM. |