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/38 | Direct Receipts | 51,000 | 01/08/2017 | OWN/2017-18/P/55 | Expenditures | 2,700 | |||||||
04/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,600 | 04/08/2017 | OWN/2017-18/P/16 | Expenditures | 2,800 | |||||||
04/08/2017 | STS/2017-18/R/3 | Direct Receipts | 12,734 | 04/08/2017 | OWN/2017-18/P/56 | Expenditures | 30,600 | |||||||
07/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,757 | 04/08/2017 | OWN/2017-18/P/57 | Expenditures | 17,900 | |||||||
10/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 27,267 | 04/08/2017 | OWN/2017-18/P/58 | Expenditures | 8,750 | |||||||
19/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 282,510 | 04/08/2017 | OWN/2017-18/P/59 | Expenditures | 26,780 | |||||||
23/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,000 | 04/08/2017 | STS/2017-18/P/5 | Expenditures | 49,720 | |||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/60 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/61 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/62 | Expenditures | 1,847 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/64 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/65 | Expenditures | 4,084 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/66 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 19/08/2017 | STS/2017-18/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2017 | STS/2017-18/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/8 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:20 AM. |