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.) |
03/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,332 | 01/07/2017 | OWN/2017-18/P/24 | Expenditures | 6,970 | |||||||
03/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 882 | 03/07/2017 | OWN/2017-18/P/21 | Expenditures | 13,000 | |||||||
03/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 536 | 05/07/2017 | OWN/2017-18/P/27 | Expenditures | 4,200 | |||||||
03/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,696 | 07/07/2017 | FFC/2017-18/P/3 | Expenditures | 48,000 | |||||||
03/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 552 | 08/07/2017 | FFC/2017-18/P/4 | Expenditures | 45,000 | |||||||
03/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 352 | 14/07/2017 | FFC/2017-18/P/5 | Expenditures | 34,000 | |||||||
03/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 162 | 14/07/2017 | OWN/2017-18/P/28 | Expenditures | 6,535 | |||||||
03/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 447 | 20/07/2017 | OWN/2017-18/P/29 | Expenditures | 8,690 | |||||||
03/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 951 | 23/07/2017 | OWN/2017-18/P/30 | Expenditures | 509 | |||||||
03/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 434 | 23/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
03/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,029 | 25/07/2017 | FFC/2017-18/P/6 | Expenditures | 125,950 | |||||||
03/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 287 | 25/07/2017 | FFC/2017-18/P/7 | Expenditures | 41,610 | |||||||
03/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 400 | 25/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,275 | |||||||
03/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 596 | 25/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
03/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,322 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,280 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 4,358 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 17,004 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:15 PM. |