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/23 | Direct Receipts | 12,000 | 03/08/2017 | OWN/2017-18/P/59 | Expenditures | 375 | |||||||
07/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 179 | 03/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,800 | |||||||
09/08/2017 | FFC/2017-18/R/10 | Direct Receipts | 6,214 | 03/08/2017 | OWN/2017-18/P/61 | Expenditures | 25 | |||||||
10/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,100 | 04/08/2017 | OWN/2017-18/P/62 | Expenditures | 9,277 | |||||||
10/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 7,000 | 04/08/2017 | OWN/2017-18/P/63 | Expenditures | 1,688 | |||||||
19/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 04/08/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,000 | 05/08/2017 | OWN/2017-18/P/65 | Expenditures | 1,500 | |||||||
31/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 9,000 | 07/08/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/66 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/70 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/71 | Expenditures | 375 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/75 | Expenditures | 980 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/76 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/78 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/79 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/80 | Expenditures | 740 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/81 | Expenditures | 610 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/84 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/89 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:38:16 AM. |