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/19 | Direct Receipts | 5,625 | 01/08/2017 | OWN/2017-18/P/48 | Expenditures | 65 | |||||||
04/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 10,000 | 01/08/2017 | OWN/2017-18/P/49 | Expenditures | 440 | |||||||
06/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/50 | Expenditures | 90 | |||||||
12/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 151 | 01/08/2017 | OWN/2017-18/P/51 | Expenditures | 310 | |||||||
23/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 75 | 01/08/2017 | OWN/2017-18/P/52 | Expenditures | 500 | |||||||
23/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 501 | 01/08/2017 | OWN/2017-18/P/7 | Expenditures | 290,000 | |||||||
29/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 256 | 02/08/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
29/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | 04/08/2017 | OWN/2017-18/P/53 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/9 | Expenditures | 16,620 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/54 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/56 | Expenditures | 23,070 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/58 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/59 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/5 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/6 | Expenditures | 65,520 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/61 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/63 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/64 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/65 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:21 PM. |