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/53 | Direct Receipts | 1,827 | 04/08/2017 | OWN/2017-18/P/47 | Expenditures | 6,000 | |||||||
04/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 300 | 04/08/2017 | OWN/2017-18/P/48 | Expenditures | 6,000 | |||||||
04/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 300 | 04/08/2017 | OWN/2017-18/P/49 | Expenditures | 6,000 | |||||||
08/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 875 | 04/08/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
08/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 185 | 07/08/2017 | OWN/2017-18/P/51 | Expenditures | 47.2 | |||||||
08/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 185 | 07/08/2017 | OWN/2017-18/P/52 | Expenditures | 2,400 | |||||||
10/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 237 | 10/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,600 | |||||||
19/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 252 | 14/08/2017 | OWN/2017-18/P/54 | Expenditures | 8,140 | |||||||
24/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 645,449 | 14/08/2017 | OWN/2017-18/P/55 | Expenditures | 12,800 | |||||||
24/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 358 | 14/08/2017 | OWN/2017-18/P/56 | Expenditures | 4,060 | |||||||
24/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/57 | Expenditures | 10,000 | |||||||
24/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | 24/08/2017 | OWN/2017-18/P/58 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/63 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/64 | Expenditures | 3,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:30:25 PM. |