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/89 | Direct Receipts | 5,035 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 13,550 | |||||||
04/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 720 | 01/08/2017 | OWN/2017-18/P/30 | Expenditures | 15,000 | |||||||
07/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,440 | 01/08/2017 | OWN/2017-18/P/31 | Expenditures | 20,112 | |||||||
07/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,093 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 6,000 | |||||||
07/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 204 | 04/08/2017 | OWN/2017-18/P/15 | Expenditures | 3,500 | |||||||
10/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,675 | 07/08/2017 | FFC/2017-18/P/9 | Expenditures | 273,757 | |||||||
13/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 750 | 18/08/2017 | OWN/2017-18/P/33 | Expenditures | 8,000 | |||||||
13/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 450 | 21/08/2017 | FFC/2017-18/P/10 | Expenditures | 64,513 | |||||||
18/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,890 | 21/08/2017 | FFC/2017-18/P/11 | Expenditures | 99,750 | |||||||
18/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,512 | 24/08/2017 | FFC/2017-18/P/12 | Expenditures | 60,155 | |||||||
19/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 150 | 24/08/2017 | FFC/2017-18/P/13 | Expenditures | 36,163 | |||||||
19/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 95 | 25/08/2017 | OWN/2017-18/P/12 | Expenditures | 6,900 | |||||||
21/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 4,700 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,740 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 320 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:16:17 AM. |