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.) |
02/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,184 | 02/08/2017 | OWN/2017-18/P/57 | Expenditures | 11,400 | 10/08/2017 | OWN/2017-18/C/7 | 10,000 | ||||
05/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 23,379 | 03/08/2017 | OWN/2017-18/P/130 | Expenditures | 3,360 | 21/08/2017 | OWN/2017-18/C/10 | 23,400 | ||||
10/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,040 | 03/08/2017 | OWN/2017-18/P/58 | Expenditures | 165 | |||||||
14/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 477 | 03/08/2017 | OWN/2017-18/P/59 | Expenditures | 21,500 | |||||||
18/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,839 | 03/08/2017 | OWN/2017-18/P/60 | Expenditures | 27,517 | |||||||
18/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 37,820 | 05/08/2017 | OWN/2017-18/P/61 | Expenditures | 12,600 | |||||||
19/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,204 | 07/08/2017 | OWN/2017-18/P/34 | Expenditures | 14,000 | |||||||
20/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,985 | 07/08/2017 | OWN/2017-18/P/35 | Expenditures | 250,000 | |||||||
24/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 734,720 | 10/08/2017 | OWN/2017-18/P/131 | Expenditures | 16,000 | |||||||
30/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 288,990 | 11/08/2017 | OWN/2017-18/P/132 | Expenditures | 1,040 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/63 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/39 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:04:23 AM. |