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.) |
01/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | 02/08/2017 | OWN/2017-18/P/18 | Expenditures | 800 | 10/08/2017 | OWN/2017-18/C/22 | 3,000 | ||||
02/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 80 | 02/08/2017 | OWN/2017-18/P/19 | Expenditures | 5,525 | 11/08/2017 | OWN/2017-18/C/21 | 3,500 | ||||
04/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | 02/08/2017 | OWN/2017-18/P/20 | Expenditures | 3,100 | 18/08/2017 | OWN/2017-18/C/29 | 5,525 | ||||
09/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,500 | 05/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | 31/08/2017 | OWN/2017-18/C/30 | 15,830 | ||||
09/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,876 | 14/08/2017 | OWN/2017-18/P/22 | Expenditures | 735 | 31/08/2017 | OWN/2017-18/C/32 | 15,750 | ||||
14/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,523 | 14/08/2017 | OWN/2017-18/P/29 | Expenditures | 785 | |||||||
19/08/2017 | FFC/2017-18/R/9 | Direct Receipts | 3,927 | 18/08/2017 | FFC/2017-18/P/5 | Expenditures | 40,000 | |||||||
25/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,596 | 19/08/2017 | FFC/2017-18/P/6 | Expenditures | 8,540 | |||||||
25/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,000 | 25/08/2017 | OWN/2017-18/P/23 | Expenditures | 22,382 | |||||||
28/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 11,243 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 12,750 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 9,212 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 23,700 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:59:45 AM. |