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.) |
04/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 920 | 03/08/2017 | OWN/2017-18/P/84 | Expenditures | 1,000 | 05/08/2017 | OWN/2017-18/C/22 | 2,500 | ||||
04/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,586 | 03/08/2017 | OWN/2017-18/P/85 | Expenditures | 4,000 | 05/08/2017 | OWN/2017-18/C/50 | 3,880 | ||||
04/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 225 | 03/08/2017 | OWN/2017-18/P/86 | Expenditures | 2,500 | |||||||
22/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 28,710 | 03/08/2017 | OWN/2017-18/P/87 | Expenditures | 1,075 | |||||||
29/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,500 | 03/08/2017 | OWN/2017-18/P/88 | Expenditures | 6,050 | |||||||
29/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 13,250 | 05/08/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
31/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,850 | 06/08/2017 | OWN/2017-18/P/58 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/08/2017 | FFC/2017-18/P/12 | Expenditures | 22,975 | ||||||||||
Direct Receipts | 07/08/2017 | FFC/2017-18/P/22 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 13/08/2017 | FFC/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2017 | FFC/2017-18/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/90 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/91 | Expenditures | 5,186 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/92 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/93 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/30 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/74 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/94 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:36:44 AM. |