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/10 | Direct Receipts | 500 | 03/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | 03/07/2017 | OWN/2017-18/C/14 | 780 | ||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 03/07/2017 | OWN/2017-18/P/9 | Expenditures | 300 | 03/07/2017 | OWN/2017-18/C/5 | 3,800 | ||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 05/07/2017 | OWN/2017-18/P/34 | Expenditures | 300 | 05/07/2017 | OWN/2017-18/C/6 | 1,500 | ||||
03/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,500 | 05/07/2017 | OWN/2017-18/P/35 | Expenditures | 300 | 10/07/2017 | OWN/2017-18/C/7 | 4,800 | ||||
03/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 700 | 11/07/2017 | FFC/2017-18/P/16 | Expenditures | 9,720 | 11/07/2017 | OWN/2017-18/C/15 | 3,000 | ||||
03/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 800 | 12/07/2017 | OWN/2017-18/P/24 | Expenditures | 12,720 | |||||||
03/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 400 | 21/07/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
03/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 800 | 21/07/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
03/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 720 | 24/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,600 | |||||||
03/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 150 | 24/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
05/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,500 | 28/07/2017 | FFC/2017-18/P/18 | Expenditures | 2,300 | |||||||
11/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 9,720 | 28/07/2017 | FFC/2017-18/P/19 | Expenditures | 200 | |||||||
11/07/2017 | STS/2017-18/R/4 | Direct Receipts | 3,000 | 28/07/2017 | FFC/2017-18/P/20 | Expenditures | 1,500 | |||||||
30/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 726 | 30/07/2017 | OWN/2017-18/P/25 | Expenditures | 400 | |||||||
30/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 890 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 123 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 480 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 140 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 358 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:29:48 PM. |