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/6 | Direct Receipts | 147 | 02/08/2017 | OWN/2017-18/P/17 | Expenditures | 4,620 | |||||||
04/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 475 | 02/08/2017 | OWN/2017-18/P/18 | Expenditures | 9,240 | |||||||
07/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 78,725 | 02/08/2017 | OWN/2017-18/P/19 | Expenditures | 9,240 | |||||||
07/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 269,626 | 04/08/2017 | OWN/2017-18/P/54 | Expenditures | 3,010 | |||||||
16/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 325 | 04/08/2017 | OWN/2017-18/P/55 | Expenditures | 7,200 | |||||||
18/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 9,240 | 07/08/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
24/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 9,240 | 11/08/2017 | OWN/2017-18/P/56 | Expenditures | 19,676 | |||||||
31/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 544 | 16/08/2017 | OWN/2017-18/P/57 | Expenditures | 10,000 | |||||||
31/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 662 | 16/08/2017 | OWN/2017-18/P/58 | Expenditures | 2,000 | |||||||
31/08/2017 | SAS/2017-18/R/3 | Direct Receipts | 152 | 16/08/2017 | OWN/2017-18/P/59 | Expenditures | 2,000 | |||||||
31/08/2017 | STS/2017-18/R/3 | Direct Receipts | 1,124 | 16/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,500 | |||||||
31/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 672 | 16/08/2017 | OWN/2017-18/P/61 | Expenditures | 480 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/63 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/64 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/65 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/66 | Expenditures | 9,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:25:33 PM. |