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/35 | Direct Receipts | 24,418 | 02/08/2017 | OWN/2017-18/P/76 | Expenditures | 1,920 | |||||||
03/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 17,156 | 02/08/2017 | OWN/2017-18/P/77 | Expenditures | 200 | |||||||
08/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,582 | 02/08/2017 | OWN/2017-18/P/78 | Expenditures | 1,245 | |||||||
10/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,866 | 03/08/2017 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
22/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 19,821 | 08/08/2017 | OWN/2017-18/P/80 | Expenditures | 2,422 | |||||||
24/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 12,442 | 08/08/2017 | OWN/2017-18/P/81 | Expenditures | 200 | |||||||
24/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,590 | 08/08/2017 | OWN/2017-18/P/82 | Expenditures | 960 | |||||||
28/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 397,686 | 08/08/2017 | OWN/2017-18/P/83 | Expenditures | 1,500 | |||||||
28/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 5,480 | 10/08/2017 | OWN/2017-18/P/84 | Expenditures | 1,106 | |||||||
29/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 89,497 | 10/08/2017 | OWN/2017-18/P/85 | Expenditures | 1,760 | |||||||
29/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 12,500 | 19/08/2017 | OWN/2017-18/P/86 | Expenditures | 9,500 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/87 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/91 | Expenditures | 6,935 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/92 | Expenditures | 3,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:25 PM. |