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.) |
04/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 15,502 | 05/07/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | 03/07/2017 | OWN/2017-18/C/14 | 104,000 | ||||
04/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 428 | 05/07/2017 | OWN/2017-18/P/45 | Expenditures | 49,900 | 04/07/2017 | OWN/2017-18/C/15 | 9,915 | ||||
14/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,648 | 06/07/2017 | FFC/2017-18/P/5 | Expenditures | 49,900 | 12/07/2017 | OWN/2017-18/C/16 | 21,610 | ||||
14/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 289,405 | 12/07/2017 | FFC/2017-18/P/6 | Expenditures | 89,405 | 26/07/2017 | OWN/2017-18/C/17 | 52,500 | ||||
15/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,267 | 12/07/2017 | FFC/2017-18/P/7 | Expenditures | 100,000 | 27/07/2017 | OWN/2017-18/C/18 | 5,000 | ||||
15/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 180,739 | 12/07/2017 | FFC/2017-18/P/8 | Expenditures | 100,000 | 27/07/2017 | OWN/2017-18/C/19 | 157,275 | ||||
19/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,839 | 12/07/2017 | OWN/2017-18/P/46 | Expenditures | 8,000 | |||||||
26/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 180,258 | 12/07/2017 | OWN/2017-18/P/47 | Expenditures | 6,000 | |||||||
26/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,057 | 15/07/2017 | OWN/2017-18/P/48 | Expenditures | 100,000 | |||||||
31/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 19,930 | 15/07/2017 | OWN/2017-18/P/49 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/51 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/53 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/54 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/55 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/57 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/58 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/59 | Expenditures | 10,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:57 PM. |