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/24 | Direct Receipts | 7,000 | 02/08/2017 | OWN/2017-18/P/21 | Expenditures | 10,183 | |||||||
03/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,000 | 02/08/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
03/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,717 | 02/08/2017 | OWN/2017-18/P/73 | Expenditures | 32,991 | |||||||
04/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 700 | 04/08/2017 | OWN/2017-18/P/74 | Expenditures | 8,321 | |||||||
05/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,200 | 07/08/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | |||||||
05/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,228 | 10/08/2017 | OWN/2017-18/P/76 | Expenditures | 6,250 | |||||||
09/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,400 | 14/08/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
09/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | 14/08/2017 | OWN/2017-18/P/77 | Expenditures | 12,550 | |||||||
09/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,023 | 16/08/2017 | OWN/2017-18/P/78 | Expenditures | 10,000 | |||||||
14/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,739 | 19/08/2017 | FFC/2017-18/P/6 | Expenditures | 100,000 | |||||||
16/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,100 | 19/08/2017 | OWN/2017-18/P/24 | Expenditures | 10,183 | |||||||
18/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,410 | 19/08/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
18/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,296 | 19/08/2017 | OWN/2017-18/P/26 | Expenditures | 100,000 | |||||||
19/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,600 | 19/08/2017 | OWN/2017-18/P/79 | Expenditures | 28,491 | |||||||
19/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 100,000 | 19/08/2017 | OWN/2017-18/P/80 | Expenditures | 11,025 | |||||||
24/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,030 | 28/08/2017 | OWN/2017-18/P/27 | Expenditures | 4,500 | |||||||
24/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 6,664 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,871 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:34 PM. |