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.) |
03/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,600 | 01/07/2017 | OWN/2017-18/P/43 | Expenditures | 7,076 | |||||||
03/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 262,061 | 04/07/2017 | OWN/2017-18/P/14 | Expenditures | 7,200 | |||||||
06/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,800 | 04/07/2017 | OWN/2017-18/P/44 | Expenditures | 64,000 | |||||||
06/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 40,812 | 06/07/2017 | OWN/2017-18/P/45 | Expenditures | 22,000 | |||||||
11/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,600 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,032 | |||||||
11/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 39,482 | 07/07/2017 | OWN/2017-18/P/46 | Expenditures | 232,625 | |||||||
13/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 309,558 | 12/07/2017 | OWN/2017-18/P/47 | Expenditures | 55,900 | |||||||
14/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,000 | 13/07/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
14/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 12,559 | 13/07/2017 | OWN/2017-18/P/48 | Expenditures | 6,000 | |||||||
25/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 9,401 | 14/07/2017 | OWN/2017-18/P/49 | Expenditures | 11,000 | |||||||
25/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,600 | 15/07/2017 | OWN/2017-18/P/50 | Expenditures | 15,100 | |||||||
31/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 9,437 | 17/07/2017 | OWN/2017-18/P/51 | Expenditures | 111,735 | |||||||
31/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,800 | 18/07/2017 | OWN/2017-18/P/52 | Expenditures | 168,378 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/66 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:05 AM. |