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/71 | Direct Receipts | 1,603 | 03/08/2017 | OWN/2017-18/P/67 | Expenditures | 57,894 | 04/08/2017 | OWN/2017-18/C/6 | 20,311 | ||||
05/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,526 | 03/08/2017 | OWN/2017-18/P/93 | Expenditures | 21,171 | 29/08/2017 | OWN/2017-18/C/27 | 8,500 | ||||
08/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 400 | 05/08/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | |||||||
10/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,631 | 05/08/2017 | OWN/2017-18/P/69 | Expenditures | 250 | |||||||
18/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 15,204 | 05/08/2017 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
29/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,394 | 11/08/2017 | OWN/2017-18/P/94 | Expenditures | 5,010 | |||||||
30/08/2017 | FFC/2017-18/R/9 | Direct Receipts | 800 | 14/08/2017 | OWN/2017-18/P/96 | Expenditures | 9,500 | |||||||
31/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 820 | 14/08/2017 | OWN/2017-18/P/97 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 74,538 | 23/08/2017 | FFC/2017-18/P/1 | Expenditures | 150,000 | |||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/74 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/2 | Expenditures | 421,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:07:05 PM. |