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.) |
05/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 25,000 | 02/08/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,259 | 03/08/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 92 | 03/08/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | 04/08/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | |||||||
19/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 05/08/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/57 | Expenditures | 151 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/58 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/5 | Expenditures | 29,944 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/59 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:50:11 PM. |