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.) |
14/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 31,280 | 07/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,060 | |||||||
14/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 12,350 | 07/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | |||||||
14/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 8,300 | 07/07/2017 | OWN/2017-18/P/39 | Expenditures | 9,975 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/40 | Expenditures | 9,215 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/1 | Expenditures | 164,745 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/2 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/3 | Expenditures | 42,815 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/42 | Expenditures | 6,442 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/68 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/43 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/71 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/49 | Expenditures | 13,290 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/50 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/72 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/51 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/52 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/53 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/54 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:05:51 PM. |