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.) |
05/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,888 | 05/07/2017 | OWN/2017-18/P/23 | Expenditures | 7,975 | |||||||
05/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,830 | 05/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,050 | |||||||
05/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,603 | 05/07/2017 | OWN/2017-18/P/25 | Expenditures | 6,877 | |||||||
05/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,403 | 05/07/2017 | OWN/2017-18/P/26 | Expenditures | 846 | |||||||
05/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,520 | 05/07/2017 | OWN/2017-18/P/27 | Expenditures | 3,170 | |||||||
05/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 720 | 05/07/2017 | OWN/2017-18/P/7 | Expenditures | 7,327 | |||||||
05/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,100 | 05/07/2017 | OWN/2017-18/P/8 | Expenditures | 946 | |||||||
05/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,000 | 12/07/2017 | OWN/2017-18/P/9 | Expenditures | 1,800 | |||||||
15/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 4,260 | 15/07/2017 | FFC/2017-18/P/19 | Expenditures | 60 | |||||||
15/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 878 | 15/07/2017 | FFC/2017-18/P/20 | Expenditures | 22,530 | |||||||
15/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 899 | 24/07/2017 | FFC/2017-18/P/21 | Expenditures | 40,000 | |||||||
15/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 285 | 24/07/2017 | FFC/2017-18/P/22 | Expenditures | 25,000 | |||||||
15/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,938 | 24/07/2017 | FFC/2017-18/P/23 | Expenditures | 10,000 | |||||||
15/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,244 | 24/07/2017 | FFC/2017-18/P/24 | Expenditures | 15,000 | |||||||
15/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 677 | 24/07/2017 | FFC/2017-18/P/25 | Expenditures | 15,000 | |||||||
15/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | 24/07/2017 | FFC/2017-18/P/26 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/27 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/34 | Expenditures | 940 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/29 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/30 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/32 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:40 PM. |