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/41 | Direct Receipts | 200 | 01/08/2017 | OWN/2017-18/P/10 | Expenditures | 1,660 | |||||||
01/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,600 | 05/08/2017 | OWN/2017-18/P/11 | Expenditures | 10,875 | |||||||
02/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 19,653 | 08/08/2017 | OWN/2017-18/P/33 | Expenditures | 30,700 | |||||||
03/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 190,408 | 09/08/2017 | FFC/2017-18/P/3 | Expenditures | 269,642 | |||||||
03/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,866 | 09/08/2017 | FFC/2017-18/P/4 | Expenditures | 210,702 | |||||||
05/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 7,000 | 11/08/2017 | OWN/2017-18/P/54 | Expenditures | 15,341 | |||||||
07/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,200 | 14/08/2017 | OWN/2017-18/P/55 | Expenditures | 5,350 | |||||||
08/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,606 | 22/08/2017 | OWN/2017-18/P/34 | Expenditures | 140,800 | |||||||
11/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,500 | 23/08/2017 | OWN/2017-18/P/35 | Expenditures | 37,795 | |||||||
11/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 3,375 | 30/08/2017 | OWN/2017-18/P/56 | Expenditures | 6,675 | |||||||
11/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 875 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 135,243 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,265 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 450 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,984 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 5,050 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 5,490 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:20:15 PM. |