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.) |
01/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,100 | 01/08/2017 | OWN/2017-18/P/67 | Expenditures | 2,100 | |||||||
04/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,500 | 01/08/2017 | OWN/2017-18/P/68 | Expenditures | 15,126 | |||||||
08/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,750 | 04/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
13/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,000 | 04/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,500 | |||||||
14/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,450 | 07/08/2017 | OWN/2017-18/P/69 | Expenditures | 20,000 | |||||||
24/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,720 | 08/08/2017 | OWN/2017-18/P/70 | Expenditures | 3,250 | |||||||
28/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,300 | 08/08/2017 | OWN/2017-18/P/71 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/73 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/74 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/8 | Expenditures | 41,190 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/75 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/76 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/77 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/78 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/79 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/84 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:52:40 PM. |