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.) |
02/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 906 | 04/08/2017 | OWN/2017-18/P/24 | Expenditures | 3,810 | |||||||
05/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,580 | 14/08/2017 | OWN/2017-18/P/25 | Expenditures | 2,500 | |||||||
06/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 8,652 | 16/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,700 | |||||||
09/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,120 | 16/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,250 | |||||||
11/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,283 | 18/08/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
14/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,440 | 18/08/2017 | OWN/2017-18/P/4 | Expenditures | 670 | |||||||
16/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | 21/08/2017 | FFC/2017-18/P/1 | Expenditures | 1,460 | |||||||
19/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,350 | 21/08/2017 | FFC/2017-18/P/2 | Expenditures | 67,871 | |||||||
20/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,108 | 21/08/2017 | OWN/2017-18/P/28 | Expenditures | 5,025 | |||||||
20/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 84 | 31/08/2017 | OWN/2017-18/P/29 | Expenditures | 2,340 | |||||||
21/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,900 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 13,686 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,450 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,882 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/2 | Direct Receipts | 318 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/3 | Direct Receipts | 648 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/5 | Direct Receipts | 34 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/7 | Direct Receipts | 1,096 | Expenditures | ||||||||||
31/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:23:54 AM. |