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.) |
04/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,787 | 04/08/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | 29/08/2017 | OWN/2017-18/C/1 | 12,900 | ||||
04/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 400 | 04/08/2017 | OWN/2017-18/P/39 | Expenditures | 200 | |||||||
04/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 400 | 04/08/2017 | OWN/2017-18/P/40 | Expenditures | 200 | |||||||
04/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,200 | 04/08/2017 | OWN/2017-18/P/41 | Expenditures | 200 | |||||||
24/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 255 | 04/08/2017 | OWN/2017-18/P/42 | Expenditures | 200 | |||||||
24/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 50 | 04/08/2017 | OWN/2017-18/P/43 | Expenditures | 200 | |||||||
24/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 50 | 04/08/2017 | OWN/2017-18/P/44 | Expenditures | 200 | |||||||
24/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 150 | 04/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,400 | |||||||
24/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 12,900 | 04/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,800 | |||||||
31/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 472 | 10/08/2017 | OWN/2017-18/P/47 | Expenditures | 750 | |||||||
31/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | 10/08/2017 | OWN/2017-18/P/48 | Expenditures | 2,210 | |||||||
31/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | 10/08/2017 | OWN/2017-18/P/49 | Expenditures | 850 | |||||||
31/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 300 | 31/08/2017 | FFC/2017-18/P/1 | Expenditures | 139,526 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/51 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/52 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/60 | Expenditures | 21,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:24:17 PM. |