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.) |
04/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/23 | Expenditures | 89 | 01/08/2017 | OWN/2017-18/C/12 | 1,500 | ||||
05/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 810 | 01/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | 02/08/2017 | STS/2017-18/C/1 | 8,000 | ||||
05/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | 02/08/2017 | OWN/2017-18/P/25 | Expenditures | 5,525 | 04/08/2017 | OWN/2017-18/C/14 | 670 | ||||
12/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 373 | 02/08/2017 | OWN/2017-18/P/48 | Expenditures | 4,420 | 04/08/2017 | OWN/2017-18/C/15 | 500 | ||||
19/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 603 | 02/08/2017 | OWN/2017-18/P/49 | Expenditures | 4,600 | 04/08/2017 | OWN/2017-18/C/25 | 12,000 | ||||
Direct Receipts | 02/08/2017 | STS/2017-18/P/3 | Expenditures | 59 | 04/08/2017 | OWN/2017-18/C/36 | 100 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/26 | Expenditures | 800 | 14/08/2017 | OWN/2017-18/C/13 | 1,200 | |||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | 24/08/2017 | OWN/2017-18/C/16 | 600 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/4 | Expenditures | 97,770 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/5 | Expenditures | 27,890 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/28 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/50 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:12:54 PM. |