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 | FFC/2017-18/R/4 | Direct Receipts | 15,793 | 05/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,800 | 05/07/2017 | OWN/2017-18/C/3 | 10,000 | ||||
14/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,400 | 05/07/2017 | OWN/2017-18/P/25 | Expenditures | 7,200 | 31/07/2017 | OWN/2017-18/C/10 | 40,725 | ||||
14/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 14/07/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | 31/07/2017 | OWN/2017-18/C/4 | 6,609 | ||||
21/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,292 | 14/07/2017 | OWN/2017-18/P/48 | Expenditures | 3,550 | |||||||
21/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 646 | 21/07/2017 | FFC/2017-18/P/3 | Expenditures | 37,400 | |||||||
21/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,241 | 21/07/2017 | OWN/2017-18/P/27 | Expenditures | 9,100 | |||||||
21/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,972 | 21/07/2017 | OWN/2017-18/P/28 | Expenditures | 51 | |||||||
21/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,600 | 21/07/2017 | OWN/2017-18/P/49 | Expenditures | 3,025 | |||||||
21/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,025 | 28/07/2017 | OWN/2017-18/P/29 | Expenditures | 10,726 | |||||||
21/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 400 | 30/07/2017 | OWN/2017-18/P/50 | Expenditures | 4,700 | |||||||
26/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 72,000 | 31/07/2017 | OWN/2017-18/P/30 | Expenditures | 218 | |||||||
28/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 350 | 31/07/2017 | OWN/2017-18/P/31 | Expenditures | 10,000 | |||||||
28/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 10,376 | 31/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,900 | |||||||
30/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 9,025 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,259 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 988 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,580 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 8,300 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:24:56 PM. |