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.) |
03/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 29,038 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 15,367 | |||||||
19/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 6,226 | 01/08/2017 | OWN/2017-18/P/33 | Expenditures | 11,175 | |||||||
19/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 16,178 | 01/08/2017 | OWN/2017-18/P/67 | Expenditures | 18,400 | |||||||
22/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 11,716 | 01/08/2017 | OWN/2017-18/P/68 | Expenditures | 5,100 | |||||||
22/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 8,000 | 02/08/2017 | FFC/2017-18/P/3 | Expenditures | 12,018 | |||||||
29/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 197,104 | 02/08/2017 | OWN/2017-18/P/69 | Expenditures | 18,390 | |||||||
30/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 18,501 | 02/08/2017 | OWN/2017-18/P/70 | Expenditures | 2,467 | |||||||
30/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 149 | 04/08/2017 | OWN/2017-18/P/71 | Expenditures | 1,422 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/34 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/72 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/73 | Expenditures | 760 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/75 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/37 | Expenditures | 11,175 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/78 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/79 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/80 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/81 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:48:43 AM. |