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/39 | Direct Receipts | 120 | 05/07/2017 | OWN/2017-18/P/33 | Expenditures | 6,000 | |||||||
05/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,408 | 06/07/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
10/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,442 | 06/07/2017 | OWN/2017-18/P/35 | Expenditures | 6,000 | |||||||
15/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 441 | 06/07/2017 | OWN/2017-18/P/36 | Expenditures | 6,000 | |||||||
19/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,351 | 10/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,440 | |||||||
24/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,126 | 13/07/2017 | OWN/2017-18/P/38 | Expenditures | 17,000 | |||||||
24/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 11,802 | 15/07/2017 | OWN/2017-18/P/39 | Expenditures | 445 | |||||||
24/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,354 | 21/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | |||||||
24/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,162 | 24/07/2017 | FFC/2017-18/P/10 | Expenditures | 50,000 | |||||||
24/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,162 | 24/07/2017 | OWN/2017-18/P/41 | Expenditures | 15,000 | |||||||
25/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 930 | 24/07/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
28/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,315 | 24/07/2017 | OWN/2017-18/P/43 | Expenditures | 5,800 | |||||||
28/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 250 | 28/07/2017 | OWN/2017-18/P/44 | Expenditures | 8,000 | |||||||
28/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 250 | 28/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,637 | |||||||
31/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 18,480 | 28/07/2017 | OWN/2017-18/P/46 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:42 AM. |