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.) |
01/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 715 | 01/07/2017 | OWN/2017-18/P/209 | Expenditures | 4 | |||||||
01/07/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 2,122 | 01/07/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
01/07/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 20 | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 2,200 | |||||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,736 | 05/07/2017 | FFC/2017-18/P/14 | Expenditures | 40,000 | |||||||
05/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,030 | 07/07/2017 | OWN/2017-18/P/128 | Expenditures | 6,000 | |||||||
05/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 146 | 07/07/2017 | OWN/2017-18/P/131 | Expenditures | 700 | |||||||
05/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 44 | 07/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,010 | |||||||
06/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,230 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 7,140 | |||||||
07/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,265 | 07/07/2017 | OWN/2017-18/P/16 | Expenditures | 590 | |||||||
07/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 12 | 11/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,370 | |||||||
08/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 50,000 | 13/07/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | |||||||
11/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,102 | 13/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,800 | |||||||
13/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,360 | 13/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
17/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 10,000 | 13/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,120 | |||||||
17/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 671 | 14/07/2017 | OWN/2017-18/P/37 | Expenditures | 16,800 | |||||||
20/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,648 | 25/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,875 | |||||||
21/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,940 | 26/07/2017 | FFC/2017-18/P/15 | Expenditures | 49,000 | |||||||
24/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 594 | 26/07/2017 | OWN/2017-18/P/39 | Expenditures | 8,400 | |||||||
26/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 8,794 | 26/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,600 | |||||||
31/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,472 | 26/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,400 | |||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/16 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:35 PM. |