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/19 | Direct Receipts | 635,095 | 03/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | 07/07/2017 | OWN/2017-18/C/21 | 7,557 | ||||
12/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 46,475 | 06/07/2017 | FFC/2017-18/P/2 | Expenditures | 15 | 07/07/2017 | OWN/2017-18/C/7 | 2,000 | ||||
17/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,054 | 06/07/2017 | FFC/2017-18/P/3 | Expenditures | 3 | 18/07/2017 | OWN/2017-18/C/22 | 8,874 | ||||
17/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 160 | 06/07/2017 | FFC/2017-18/P/4 | Expenditures | 3 | |||||||
17/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 160 | 07/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | |||||||
17/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 235 | 07/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
18/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,413 | 07/07/2017 | OWN/2017-18/P/40 | Expenditures | 2,000 | |||||||
18/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 40 | 11/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,600 | |||||||
18/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 40 | 17/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
24/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 912 | 17/07/2017 | OWN/2017-18/P/21 | Expenditures | 965 | |||||||
24/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 120 | 17/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,253 | |||||||
24/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 120 | 17/07/2017 | OWN/2017-18/P/23 | Expenditures | 2,500 | |||||||
31/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,311 | 17/07/2017 | OWN/2017-18/P/24 | Expenditures | 600 | |||||||
31/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | 17/07/2017 | OWN/2017-18/P/25 | Expenditures | 400 | |||||||
31/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | 20/07/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
31/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,000 | 24/07/2017 | OWN/2017-18/P/26 | Expenditures | 3,900 | |||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/27 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/43 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:51:12 AM. |