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.) |
01/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,182 | 01/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,400 | 18/09/2017 | OWN/2017-18/C/13 | 60,419 | ||||
01/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,400 | 06/09/2017 | OWN/2017-18/P/70 | Expenditures | 6,000 | 29/09/2017 | OWN/2017-18/C/25 | 6,720 | ||||
06/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,520 | 06/09/2017 | OWN/2017-18/P/71 | Expenditures | 6,000 | |||||||
07/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,136 | 07/09/2017 | OWN/2017-18/P/29 | Expenditures | 32,184 | |||||||
08/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 8,499 | 18/09/2017 | OWN/2017-18/P/30 | Expenditures | 150,000 | |||||||
08/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 400 | 18/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,350 | |||||||
10/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 25,169 | 18/09/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
18/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 16,433 | 18/09/2017 | OWN/2017-18/P/73 | Expenditures | 2,100 | |||||||
19/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 400 | 23/09/2017 | OWN/2017-18/P/32 | Expenditures | 6,800 | |||||||
25/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 51 | 23/09/2017 | OWN/2017-18/P/33 | Expenditures | 19,900 | |||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/35 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/09/2017 | PYKKA/2017-18/P/1 | Expenditures | 512,760 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/4 | Expenditures | 136,763 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/77 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/78 | Expenditures | 147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:42:10 PM. |