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.) |
07/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 452 | 07/07/2017 | OWN/2017-18/P/27 | Expenditures | 13,540 | 07/07/2017 | OWN/2017-18/C/19 | 4,200 | ||||
07/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 60 | 07/07/2017 | OWN/2017-18/P/28 | Expenditures | 4,500 | 07/07/2017 | OWN/2017-18/C/24 | 4,800 | ||||
07/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 40 | 07/07/2017 | OWN/2017-18/P/29 | Expenditures | 3,840 | 31/07/2017 | OWN/2017-18/C/18 | 1,500 | ||||
07/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,800 | 07/07/2017 | OWN/2017-18/P/30 | Expenditures | 14,868 | 31/07/2017 | OWN/2017-18/C/25 | 3,000 | ||||
07/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,500 | 07/07/2017 | OWN/2017-18/P/31 | Expenditures | 14,868 | |||||||
10/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 75 | 07/07/2017 | OWN/2017-18/P/33 | Expenditures | 9,240 | |||||||
15/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,300 | 07/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,750 | |||||||
18/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 07/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
18/07/2017 | FFC/2017-18/R/8 | Direct Receipts | 223,989 | 10/07/2017 | FFC/2017-18/P/4 | Expenditures | 35,739 | |||||||
21/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 312 | 12/07/2017 | OWN/2017-18/P/61 | Expenditures | 2,500 | |||||||
31/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 75 | 14/07/2017 | FFC/2017-18/P/5 | Expenditures | 12,000 | |||||||
31/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 133 | 15/07/2017 | OWN/2017-18/P/36 | Expenditures | 3,120 | |||||||
31/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,440 | 15/07/2017 | OWN/2017-18/P/37 | Expenditures | 255 | |||||||
31/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 6,474 | 15/07/2017 | OWN/2017-18/P/38 | Expenditures | 800 | |||||||
31/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 510 | 21/07/2017 | OWN/2017-18/P/39 | Expenditures | 310 | |||||||
31/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 340 | 25/07/2017 | FFC/2017-18/P/6 | Expenditures | 22,400 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/7 | Expenditures | 97,497 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/11 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/12 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/9 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/155 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/32 | Expenditures | 11,687 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/41 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/42 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/62 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:11:20 AM. |