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.) |
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 03/07/2017 | OWN/2017-18/P/53 | Expenditures | 68,313 | |||||||
05/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 900 | 03/07/2017 | OWN/2017-18/P/54 | Expenditures | 8,000 | |||||||
06/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 740 | 05/07/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
16/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 302,521 | 06/07/2017 | OWN/2017-18/P/56 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/07/2017 | OWN/2017-18/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/65 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/69 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/70 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/2 | Expenditures | 9,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:29:30 AM. |