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.) |
12/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,100 | 10/08/2017 | OWN/2017-18/P/104 | Expenditures | 6,234 | |||||||
25/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,800 | 10/08/2017 | OWN/2017-18/P/105 | Expenditures | 932 | |||||||
30/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 11,596 | 10/08/2017 | OWN/2017-18/P/32 | Expenditures | 5,775 | |||||||
30/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 205 | 10/08/2017 | OWN/2017-18/P/33 | Expenditures | 850 | |||||||
30/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,722 | 10/08/2017 | OWN/2017-18/P/34 | Expenditures | 4,350 | |||||||
31/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,142 | 10/08/2017 | OWN/2017-18/P/35 | Expenditures | 50,000 | |||||||
31/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,772 | 12/08/2017 | OWN/2017-18/P/88 | Expenditures | 250 | |||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/89 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/5 | Expenditures | 140,010 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/36 | Expenditures | 21,949 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/37 | Expenditures | 6,733 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/39 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/40 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/42 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/44 | Expenditures | 190 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/45 | Expenditures | 190 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/46 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/10 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/47 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:30:33 AM. |