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.) |
07/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 210 | 01/08/2017 | FFC/2017-18/P/1 | Expenditures | 12,023 | 16/08/2017 | OWN/2017-18/C/42 | 5,500 | ||||
07/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 30,000 | 16/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,300 | 24/08/2017 | OWN/2017-18/C/43 | 1,000 | ||||
16/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,430 | 18/08/2017 | OWN/2017-18/P/44 | Expenditures | 210 | 29/08/2017 | OWN/2017-18/C/44 | 2,500 | ||||
16/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 3,100 | 18/08/2017 | OWN/2017-18/P/45 | Expenditures | 2,598 | 31/08/2017 | OWN/2017-18/C/45 | 2,077 | ||||
16/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,500 | 19/08/2017 | OWN/2017-18/P/46 | Expenditures | 31,412 | 31/08/2017 | OWN/2017-18/C/46 | 3,343 | ||||
18/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 90 | 22/08/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
19/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 60 | 28/08/2017 | OWN/2017-18/P/48 | Expenditures | 48,000 | |||||||
19/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 468,000 | 28/08/2017 | OWN/2017-18/P/49 | Expenditures | 168,000 | |||||||
24/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 834 | 28/08/2017 | OWN/2017-18/P/50 | Expenditures | 204,000 | |||||||
24/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 25 | 28/08/2017 | OWN/2017-18/P/51 | Expenditures | 7,600 | |||||||
24/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 25 | 28/08/2017 | OWN/2017-18/P/52 | Expenditures | 11,200 | |||||||
24/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | 28/08/2017 | OWN/2017-18/P/53 | Expenditures | 6,130 | |||||||
29/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,771 | 28/08/2017 | OWN/2017-18/P/54 | Expenditures | 790 | |||||||
29/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 200 | 29/08/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | |||||||
29/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 549 | 31/08/2017 | OWN/2017-18/P/56 | Expenditures | 30 | |||||||
31/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,087 | 31/08/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 185 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 5,043 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:44 AM. |