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.) |
02/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 846 | 04/08/2017 | OWN/2017-18/P/109 | Expenditures | 2,100 | 04/08/2017 | OWN/2017-18/C/11 | 1,320 | ||||
02/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 400 | 04/08/2017 | OWN/2017-18/P/110 | Expenditures | 3,000 | 21/08/2017 | OWN/2017-18/C/12 | 5,500 | ||||
04/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 12,933 | 04/08/2017 | OWN/2017-18/P/46 | Expenditures | 300 | |||||||
04/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 25 | 04/08/2017 | OWN/2017-18/P/94 | Expenditures | 13,000 | |||||||
04/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,420 | 10/08/2017 | OWN/2017-18/P/45 | Expenditures | 118 | |||||||
16/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 8,295 | 16/08/2017 | OWN/2017-18/P/111 | Expenditures | 1,940 | |||||||
16/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,940 | 16/08/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
21/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 15,000 | 16/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,400 | |||||||
21/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 6,912 | 16/08/2017 | OWN/2017-18/P/52 | Expenditures | 680 | |||||||
28/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,400 | 16/08/2017 | OWN/2017-18/P/53 | Expenditures | 300 | |||||||
31/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 20,606 | 16/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,940 | |||||||
31/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 302 | 16/08/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,000 | 19/08/2017 | OWN/2017-18/P/112 | Expenditures | 70.8 | |||||||
31/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 148 | 19/08/2017 | OWN/2017-18/P/56 | Expenditures | 212.4 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/113 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2017 | TSC/2017-18/P/5 | Expenditures | 528,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/114 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:54 PM. |