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/15 | Direct Receipts | 165 | 01/08/2017 | OWN/2017-18/P/21 | Expenditures | 190 | |||||||
01/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 15,000 | 02/08/2017 | FFC/2017-18/P/12 | Expenditures | 105,650 | |||||||
01/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 75 | 02/08/2017 | FFC/2017-18/P/13 | Expenditures | 54,350 | |||||||
01/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 119 | 02/08/2017 | FFC/2017-18/P/14 | Expenditures | 28,450 | |||||||
09/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 390 | 02/08/2017 | FFC/2017-18/P/15 | Expenditures | 16,500 | |||||||
09/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 600 | 09/08/2017 | OWN/2017-18/P/29 | Expenditures | 5,100 | |||||||
09/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,725 | 09/08/2017 | OWN/2017-18/P/30 | Expenditures | 950 | |||||||
09/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 75 | 09/08/2017 | OWN/2017-18/P/31 | Expenditures | 25,000 | |||||||
20/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,440 | 09/08/2017 | OWN/2017-18/P/32 | Expenditures | 20,000 | |||||||
20/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 15,000 | 20/08/2017 | OWN/2017-18/P/26 | Expenditures | 850 | |||||||
20/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,845 | 20/08/2017 | OWN/2017-18/P/33 | Expenditures | 2,400 | |||||||
20/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 675 | 26/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,400 | |||||||
26/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,575 | 26/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:44 AM. |