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/22 | Direct Receipts | 2,642 | 01/08/2017 | MADA/2017-18/P/22 | Expenditures | 15,685 | |||||||
10/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,400 | 04/08/2017 | OWN/2017-18/P/109 | Expenditures | 920 | |||||||
10/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 20,000 | 10/08/2017 | OWN/2017-18/P/110 | Expenditures | 18,525 | |||||||
10/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 6,920 | 10/08/2017 | OWN/2017-18/P/56 | Expenditures | 400 | |||||||
14/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 8,440 | 10/08/2017 | OWN/2017-18/P/57 | Expenditures | 12,650 | |||||||
14/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 9,840 | 10/08/2017 | OWN/2017-18/P/58 | Expenditures | 11,550 | |||||||
28/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,990 | 10/08/2017 | OWN/2017-18/P/59 | Expenditures | 9,350 | |||||||
28/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 900 | 10/08/2017 | OWN/2017-18/P/60 | Expenditures | 2,300 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/63 | Expenditures | 470 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/64 | Expenditures | 360 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/65 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/2 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/61 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/62 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:22:00 AM. |