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/14 | Direct Receipts | 2,000 | 01/08/2017 | OWN/2017-18/P/55 | Expenditures | 500 | |||||||
04/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,100 | 04/08/2017 | OWN/2017-18/P/127 | Expenditures | 7,900 | |||||||
05/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 600 | 04/08/2017 | OWN/2017-18/P/128 | Expenditures | 8,600 | |||||||
05/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 660 | 04/08/2017 | OWN/2017-18/P/56 | Expenditures | 20,900 | |||||||
05/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 150 | 04/08/2017 | OWN/2017-18/P/57 | Expenditures | 1,264 | |||||||
05/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | 05/08/2017 | OWN/2017-18/P/129 | Expenditures | 1,320 | |||||||
05/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,000 | 05/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,200 | |||||||
07/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 22,000 | 07/08/2017 | OWN/2017-18/P/59 | Expenditures | 6,160 | |||||||
09/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,688 | 07/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,500 | |||||||
14/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,000 | 11/08/2017 | OWN/2017-18/P/130 | Expenditures | 300 | |||||||
18/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,000 | 11/08/2017 | OWN/2017-18/P/131 | Expenditures | 50 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/63 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/132 | Expenditures | 4,285 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/134 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/135 | Expenditures | 495 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/136 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/137 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/138 | Expenditures | 1,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:39 PM. |