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/20 | Direct Receipts | 8,085 | 01/08/2017 | OWN/2017-18/P/33 | Expenditures | 6,400 | |||||||
01/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 600 | 01/08/2017 | OWN/2017-18/P/34 | Expenditures | 200,000 | |||||||
01/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 250 | 01/08/2017 | OWN/2017-18/P/35 | Expenditures | 60 | |||||||
01/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,200 | 01/08/2017 | OWN/2017-18/P/40 | Expenditures | 6,000 | |||||||
05/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 16,828 | 09/08/2017 | OWN/2017-18/P/49 | Expenditures | 157,952 | |||||||
10/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,600 | 09/08/2017 | OWN/2017-18/P/50 | Expenditures | 11,544 | |||||||
10/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,420 | 09/08/2017 | OWN/2017-18/P/51 | Expenditures | 3,848 | |||||||
10/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | 09/08/2017 | OWN/2017-18/P/79 | Expenditures | 3,848 | |||||||
10/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 20 | 10/08/2017 | OWN/2017-18/P/52 | Expenditures | 320 | |||||||
10/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | 11/08/2017 | OWN/2017-18/P/53 | Expenditures | 3,400 | |||||||
10/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 100,000 | 11/08/2017 | OWN/2017-18/P/54 | Expenditures | 35 | |||||||
10/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | 11/08/2017 | OWN/2017-18/P/55 | Expenditures | 1,080 | |||||||
10/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 9,547 | 12/08/2017 | OWN/2017-18/P/56 | Expenditures | 1,752 | |||||||
11/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 13,500 | 14/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | |||||||
21/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 6,000 | 14/08/2017 | OWN/2017-18/P/48 | Expenditures | 1,500 | |||||||
21/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 10,583 | 14/08/2017 | OWN/2017-18/P/57 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/59 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/60 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/61 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/62 | Expenditures | 11,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:36:56 PM. |