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.) |
03/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 45,000 | 03/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,100 | |||||||
08/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 972 | 03/07/2017 | OWN/2017-18/P/21 | Expenditures | 800 | |||||||
12/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 32,100 | 03/07/2017 | OWN/2017-18/P/22 | Expenditures | 958 | |||||||
14/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 473,028 | 03/07/2017 | OWN/2017-18/P/23 | Expenditures | 600 | |||||||
15/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | 03/07/2017 | OWN/2017-18/P/24 | Expenditures | 400 | |||||||
15/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | 03/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,200 | |||||||
15/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | 08/07/2017 | OWN/2017-18/P/26 | Expenditures | 4,200 | |||||||
Direct Receipts | 08/07/2017 | OWN/2017-18/P/27 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/07/2017 | OWN/2017-18/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/29 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/30 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/33 | Expenditures | 650 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/34 | Expenditures | 160 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/36 | Expenditures | 610 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/2 | Expenditures | 46,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:48:17 PM. |