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/25 | Direct Receipts | 2,060 | 01/08/2017 | OWN/2017-18/P/91 | Expenditures | 6,432 | 07/08/2017 | OWN/2017-18/C/16 | 2,000 | ||||
02/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 945 | 05/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,150 | 08/08/2017 | OWN/2017-18/C/21 | 1,400 | ||||
02/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 60 | 05/08/2017 | OWN/2017-18/P/35 | Expenditures | 6,975 | 09/08/2017 | OWN/2017-18/C/17 | 2,800 | ||||
02/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 445 | 05/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,940 | 09/08/2017 | OWN/2017-18/C/22 | 3,000 | ||||
08/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,792 | 05/08/2017 | OWN/2017-18/P/37 | Expenditures | 16,000 | 30/08/2017 | OWN/2017-18/C/23 | 4,500 | ||||
08/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,898 | 11/08/2017 | OWN/2017-18/P/99 | Expenditures | 395,794 | 31/08/2017 | OWN/2017-18/C/24 | 4,000 | ||||
08/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 158 | 14/08/2017 | OWN/2017-18/P/30 | Expenditures | 5,810 | |||||||
23/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 130 | 14/08/2017 | OWN/2017-18/P/38 | Expenditures | 3,571 | |||||||
23/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,050 | 18/08/2017 | FFC/2017-18/P/7 | Expenditures | 150,000 | |||||||
28/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,379 | 21/08/2017 | OWN/2017-18/P/39 | Expenditures | 7,432 | |||||||
28/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 154 | 21/08/2017 | OWN/2017-18/P/40 | Expenditures | 6,975 | |||||||
29/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,801 | 21/08/2017 | OWN/2017-18/P/41 | Expenditures | 7,128 | |||||||
29/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 112 | 21/08/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
30/08/2017 | BRGF/2017-18/R/3 | Direct Receipts | 2,063 | 21/08/2017 | OWN/2017-18/P/43 | Expenditures | 4,000 | |||||||
31/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,280 | 22/08/2017 | OWN/2017-18/P/44 | Expenditures | 14,000 | |||||||
31/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,280 | 22/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,575 | |||||||
31/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 6,776 | 30/08/2017 | OWN/2017-18/P/46 | Expenditures | 27,014 | |||||||
31/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 128 | 30/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:26 PM. |