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.) |
07/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 10,240 | 04/08/2017 | OWN/2017-18/P/33 | Expenditures | 7,500 | 30/08/2017 | OWN/2017-18/C/26 | 6,400 | ||||
09/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 539 | 04/08/2017 | OWN/2017-18/P/34 | Expenditures | 400 | 30/08/2017 | OWN/2017-18/C/9 | 36,956 | ||||
14/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 700 | 04/08/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | |||||||
14/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 20,146 | 05/08/2017 | OWN/2017-18/P/100 | Expenditures | 750 | |||||||
16/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,458 | 05/08/2017 | OWN/2017-18/P/101 | Expenditures | 60 | |||||||
18/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 600 | 05/08/2017 | OWN/2017-18/P/97 | Expenditures | 8,500 | |||||||
30/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 6,863 | 05/08/2017 | OWN/2017-18/P/98 | Expenditures | 7,000 | |||||||
31/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 700 | 05/08/2017 | OWN/2017-18/P/99 | Expenditures | 12,840 | |||||||
31/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 5,700 | 06/08/2017 | OWN/2017-18/P/102 | Expenditures | 110 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/104 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/105 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/36 | Expenditures | 25,860 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/107 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/109 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/110 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/111 | Expenditures | 710 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/112 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/113 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:54 AM. |