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.) |
02/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 30,407 | 05/07/2017 | OWN/2017-18/P/123 | Expenditures | 4,315 | |||||||
05/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 3,125 | 05/07/2017 | OWN/2017-18/P/33 | Expenditures | 5,544 | |||||||
05/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,876 | 06/07/2017 | OWN/2017-18/P/34 | Expenditures | 153 | |||||||
06/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,860 | 10/07/2017 | OWN/2017-18/P/35 | Expenditures | 110 | |||||||
06/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,110 | 15/07/2017 | OWN/2017-18/P/124 | Expenditures | 990 | |||||||
10/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,360 | 15/07/2017 | OWN/2017-18/P/36 | Expenditures | 9,321 | |||||||
10/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,727 | 17/07/2017 | OWN/2017-18/P/125 | Expenditures | 4,730 | |||||||
15/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 4,605 | 17/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,840 | |||||||
15/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 17,051 | 20/07/2017 | OWN/2017-18/P/126 | Expenditures | 741 | |||||||
17/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 4,730 | 20/07/2017 | OWN/2017-18/P/38 | Expenditures | 3,315 | |||||||
17/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 11,384 | 25/07/2017 | OWN/2017-18/P/127 | Expenditures | 1,000 | |||||||
18/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,330 | 25/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,220 | |||||||
20/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 741 | 29/07/2017 | OWN/2017-18/P/128 | Expenditures | 2,316 | |||||||
20/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,315 | 29/07/2017 | OWN/2017-18/P/40 | Expenditures | 520 | |||||||
24/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,760 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 10,936 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,220 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 520 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:13:39 PM. |