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.) |
06/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 60 | 06/08/2017 | OWN/2017-18/P/42 | Expenditures | 390 | |||||||
06/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 200 | 08/08/2017 | OWN/2017-18/P/43 | Expenditures | 180 | |||||||
08/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 80 | 14/08/2017 | OWN/2017-18/P/44 | Expenditures | 2,850 | |||||||
14/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 20 | 18/08/2017 | OWN/2017-18/P/45 | Expenditures | 4,280 | |||||||
14/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 11,000 | 18/08/2017 | OWN/2017-18/P/46 | Expenditures | 354 | |||||||
18/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 80 | 18/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,300 | |||||||
18/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,500 | 19/08/2017 | OWN/2017-18/P/48 | Expenditures | 170 | |||||||
18/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 960 | 28/08/2017 | FFC/2017-18/P/1 | Expenditures | 100,000 | |||||||
18/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,425 | 28/08/2017 | OWN/2017-18/P/49 | Expenditures | 780 | |||||||
18/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 300 | 28/08/2017 | OWN/2017-18/P/50 | Expenditures | 255 | |||||||
19/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 160 | 28/08/2017 | OWN/2017-18/P/51 | Expenditures | 564,000 | |||||||
28/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 340 | 28/08/2017 | OWN/2017-18/P/52 | Expenditures | 65 | |||||||
28/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 200 | 29/08/2017 | FFC/2017-18/P/2 | Expenditures | 150,000 | |||||||
28/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 564,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:41:16 PM. |