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/106 | Direct Receipts | 904 | 01/08/2017 | NRDWSP/2017-18/P/1 | Expenditures | 161,000 | 01/08/2017 | OWN/2017-18/C/18 | 5,450 | ||||
08/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,786 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 5,950 | 01/08/2017 | OWN/2017-18/C/80 | 1,450 | ||||
11/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 50 | 01/08/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | 09/08/2017 | OWN/2017-18/C/19 | 3,800 | ||||
18/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 413,149 | 01/08/2017 | OWN/2017-18/P/93 | Expenditures | 2,000 | 09/08/2017 | OWN/2017-18/C/81 | 1,000 | ||||
19/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 244 | 01/08/2017 | OWN/2017-18/P/94 | Expenditures | 5,910 | 21/08/2017 | OWN/2017-18/C/20 | 250 | ||||
21/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,906 | 05/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,750 | 21/08/2017 | OWN/2017-18/C/82 | 2,600 | ||||
29/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,159 | 05/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
29/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 260 | 05/08/2017 | OWN/2017-18/P/95 | Expenditures | 1,750 | |||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/96 | Expenditures | 6,998 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/38 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/39 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2017 | STS/2017-18/P/1 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/41 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:33:55 PM. |