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/127 | Direct Receipts | 9,801 | 01/07/2017 | OWN/2017-18/P/77 | Expenditures | 22,500 | |||||||
03/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,300 | 07/07/2017 | OWN/2017-18/P/78 | Expenditures | 11,140 | |||||||
04/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,600 | 10/07/2017 | OWN/2017-18/P/36 | Expenditures | 6,600 | |||||||
06/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 995 | 12/07/2017 | OWN/2017-18/P/79 | Expenditures | 6,140 | |||||||
07/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,286 | 14/07/2017 | OWN/2017-18/P/80 | Expenditures | 10,650 | |||||||
07/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 988 | 15/07/2017 | OWN/2017-18/P/81 | Expenditures | 3,950 | |||||||
10/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,082 | 17/07/2017 | OWN/2017-18/P/82 | Expenditures | 900 | |||||||
13/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,048 | 19/07/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | |||||||
14/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 600 | 19/07/2017 | OWN/2017-18/P/83 | Expenditures | 3,960 | |||||||
17/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | 21/07/2017 | FFC/2017-18/P/4 | Expenditures | 140,000 | |||||||
18/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,184 | 21/07/2017 | OWN/2017-18/P/84 | Expenditures | 5,969 | |||||||
19/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 3,437 | 25/07/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
20/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 170 | 25/07/2017 | OWN/2017-18/P/85 | Expenditures | 900 | |||||||
21/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,000 | 25/07/2017 | OWN/2017-18/P/86 | Expenditures | 485,841 | |||||||
24/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,360 | 26/07/2017 | FFC/2017-18/P/5 | Expenditures | 25,000 | |||||||
25/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 485,841 | 26/07/2017 | OWN/2017-18/P/40 | Expenditures | 26,000 | |||||||
25/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,215 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 196 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:49 AM. |