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.) |
05/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 120,000 | 04/08/2017 | OWN/2017-18/P/7 | Expenditures | 7,000 | |||||||
05/08/2017 | OWN/2017-18/R/727 | Direct Receipts | 120,000 | 05/08/2017 | OWN/2017-18/P/30 | Expenditures | 120,000 | |||||||
21/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,825 | 05/08/2017 | STS/2017-18/P/2 | Expenditures | 120,000 | |||||||
21/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,000 | 17/08/2017 | STS/2017-18/P/9 | Expenditures | 79,433 | |||||||
21/08/2017 | OWN/2017-18/R/728 | Direct Receipts | 33,200 | 21/08/2017 | FFC/2017-18/P/5 | Expenditures | 40,000 | |||||||
31/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | 21/08/2017 | OWN/2017-18/P/31 | Expenditures | 21,200 | |||||||
31/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | 21/08/2017 | OWN/2017-18/P/32 | Expenditures | 6,000 | |||||||
31/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 150 | 21/08/2017 | OWN/2017-18/P/33 | Expenditures | 6,000 | |||||||
31/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 31/08/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | |||||||
31/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,500 | 31/08/2017 | FFC/2017-18/P/7 | Expenditures | 13,500 | |||||||
31/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 14,000 | 31/08/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | |||||||
31/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 31/08/2017 | FFC/2017-18/P/9 | Expenditures | 10,000 | |||||||
31/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/34 | Expenditures | 14,220 | |||||||
31/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:59 PM. |