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.) |
06/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 338 | 04/07/2017 | OWN/2017-18/P/117 | Expenditures | 2,000 | |||||||
10/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 7,180 | 04/07/2017 | OWN/2017-18/P/47 | Expenditures | 200 | |||||||
11/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,550 | 04/07/2017 | OWN/2017-18/P/48 | Expenditures | 150 | |||||||
15/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,700 | 06/07/2017 | OWN/2017-18/P/49 | Expenditures | 7,125 | |||||||
19/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,584 | 06/07/2017 | OWN/2017-18/P/50 | Expenditures | 500 | |||||||
26/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,875 | 06/07/2017 | OWN/2017-18/P/51 | Expenditures | 2,930 | |||||||
27/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,451 | 06/07/2017 | OWN/2017-18/P/52 | Expenditures | 500 | |||||||
27/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,800 | 06/07/2017 | OWN/2017-18/P/53 | Expenditures | 200 | |||||||
Direct Receipts | 09/07/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/07/2017 | FFC/2017-18/P/3 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/07/2017 | FFC/2017-18/P/4 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/119 | Expenditures | 950 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/57 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/59 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/118 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/74 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:18:53 AM. |