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.) |
03/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,790 | 03/08/2017 | OWN/2017-18/P/85 | Expenditures | 2,000 | |||||||
03/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,960 | 03/08/2017 | OWN/2017-18/P/86 | Expenditures | 1,300 | |||||||
03/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 18,118 | 03/08/2017 | OWN/2017-18/P/87 | Expenditures | 8,000 | |||||||
03/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 59 | 10/08/2017 | OWN/2017-18/P/88 | Expenditures | 1,390 | |||||||
03/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,444 | 10/08/2017 | OWN/2017-18/P/89 | Expenditures | 450 | |||||||
03/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,440 | 10/08/2017 | OWN/2017-18/P/90 | Expenditures | 12,900 | |||||||
10/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,424 | 10/08/2017 | OWN/2017-18/P/91 | Expenditures | 2,000 | |||||||
14/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 10/08/2017 | OWN/2017-18/P/92 | Expenditures | 300 | |||||||
14/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 58,569 | 10/08/2017 | OWN/2017-18/P/93 | Expenditures | 400 | |||||||
19/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 10,000 | 14/08/2017 | OWN/2017-18/P/94 | Expenditures | 1,200 | |||||||
21/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 9,937 | 14/08/2017 | OWN/2017-18/P/95 | Expenditures | 10,500 | |||||||
30/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,400 | 14/08/2017 | OWN/2017-18/P/96 | Expenditures | 2,900 | |||||||
30/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,380 | 16/08/2017 | OWN/2017-18/P/97 | Expenditures | 35,400 | |||||||
30/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,960 | 16/08/2017 | OWN/2017-18/P/98 | Expenditures | 12 | |||||||
31/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 6,342 | 18/08/2017 | OWN/2017-18/P/100 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/101 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/102 | Expenditures | 5,095 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/52 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/99 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/103 | Expenditures | 9,682 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/104 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/105 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/106 | Expenditures | 8,918 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/143 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:08 AM. |