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.) |
05/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,500 | 01/07/2017 | STS/2017-18/P/4 | Expenditures | 42,305 | |||||||
05/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 710 | 05/07/2017 | OWN/2017-18/P/50 | Expenditures | 10,762 | |||||||
07/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 700 | 05/07/2017 | OWN/2017-18/P/9 | Expenditures | 769 | |||||||
07/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 45 | 07/07/2017 | OWN/2017-18/P/53 | Expenditures | 4,841 | |||||||
07/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 106,440 | 11/07/2017 | FFC/2017-18/P/20 | Expenditures | 35,739 | |||||||
10/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,882 | 11/07/2017 | FFC/2017-18/P/21 | Expenditures | 6 | |||||||
17/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,000 | 19/07/2017 | OWN/2017-18/P/57 | Expenditures | 11,042 | |||||||
17/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 717 | 20/07/2017 | FFC/2017-18/P/22 | Expenditures | 14,000 | |||||||
20/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 300 | 26/07/2017 | OWN/2017-18/P/10 | Expenditures | 257 | |||||||
29/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,919 | 26/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,112 | |||||||
31/07/2017 | FFC/2017-18/R/8 | Direct Receipts | 49,739 | 29/07/2017 | FFC/2017-18/P/10 | Expenditures | 14,000 | |||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/12 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/11 | Expenditures | 170,302 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/12 | Expenditures | 35,739 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/13 | Expenditures | 348 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:39:22 PM. |