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.) |
04/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,200 | 04/08/2017 | OWN/2017-18/P/100 | Expenditures | 1,020 | |||||||
14/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 6,000 | 04/08/2017 | OWN/2017-18/P/62 | Expenditures | 17,665 | |||||||
19/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 3,000 | 04/08/2017 | OWN/2017-18/P/63 | Expenditures | 20,925 | |||||||
22/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 18,960 | 04/08/2017 | OWN/2017-18/P/98 | Expenditures | 6,609 | |||||||
22/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,000 | 04/08/2017 | OWN/2017-18/P/99 | Expenditures | 2,400 | |||||||
22/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,000 | 10/08/2017 | OWN/2017-18/P/101 | Expenditures | 3,940 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/102 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/65 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/66 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/67 | Expenditures | 25 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/68 | Expenditures | 4 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/103 | Expenditures | 1,063 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/104 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/106 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/107 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/108 | Expenditures | 1,933 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/110 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/71 | Expenditures | 25,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:02:25 AM. |