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/229 | Direct Receipts | 176 | 01/08/2017 | OWN/2017-18/P/39 | Expenditures | 450 | 11/08/2017 | OWN/2017-18/C/12 | 7,255 | ||||
01/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 20 | 01/08/2017 | OWN/2017-18/P/40 | Expenditures | 128 | 24/08/2017 | OWN/2017-18/C/24 | 3,000 | ||||
01/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 20 | 03/08/2017 | OWN/2017-18/P/41 | Expenditures | 10,000 | |||||||
01/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 75 | 03/08/2017 | OWN/2017-18/P/42 | Expenditures | 610 | |||||||
21/08/2017 | OWN/2017-18/R/295 | Direct Receipts | 6,392 | 03/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,600 | |||||||
21/08/2017 | OWN/2017-18/R/296 | Direct Receipts | 520 | 03/08/2017 | OWN/2017-18/P/44 | Expenditures | 64,000 | |||||||
28/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 533,098 | 14/08/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/50 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/51 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/52 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/53 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/54 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/55 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/56 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:22:23 PM. |