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/216 | Direct Receipts | 3,791 | 01/08/2017 | OWN/2017-18/P/174 | Expenditures | 800 | |||||||
08/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 8,810 | 01/08/2017 | OWN/2017-18/P/175 | Expenditures | 28,300 | |||||||
09/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 8,310 | 01/08/2017 | OWN/2017-18/P/176 | Expenditures | 7,177 | |||||||
10/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 13,695 | 01/08/2017 | OWN/2017-18/P/177 | Expenditures | 846 | |||||||
13/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 30,556 | 01/08/2017 | OWN/2017-18/P/178 | Expenditures | 850 | |||||||
21/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 27,615 | 01/08/2017 | OWN/2017-18/P/179 | Expenditures | 1,590 | |||||||
30/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 4,368 | 07/08/2017 | OWN/2017-18/P/143 | Expenditures | 7,675 | |||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/144 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/180 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/181 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/182 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/183 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/184 | Expenditures | 80 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/145 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/185 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/187 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/188 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/189 | Expenditures | 155 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/190 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/191 | Expenditures | 792 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/4 | Expenditures | 64,792 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/192 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/194 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/195 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/276 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/6 | Expenditures | 36,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:25:12 AM. |