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 | OWN/2017-18/R/46 | Direct Receipts | 12,042 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 40,000 | 13/07/2017 | OWN/2017-18/C/2 | 8,500 | ||||
06/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,241 | 01/07/2017 | OWN/2017-18/P/12 | Expenditures | 420 | 21/07/2017 | OWN/2017-18/C/16 | 1,500 | ||||
06/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 225 | 01/07/2017 | OWN/2017-18/P/51 | Expenditures | 400 | 28/07/2017 | OWN/2017-18/C/17 | 10,650 | ||||
06/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 225 | 01/07/2017 | OWN/2017-18/P/84 | Expenditures | 4,525 | |||||||
13/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,552 | 03/07/2017 | OWN/2017-18/P/13 | Expenditures | 20,250 | |||||||
13/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 35 | 03/07/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | |||||||
13/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 35 | 06/07/2017 | FFC/2017-18/P/5 | Expenditures | 15,136 | |||||||
21/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,300 | 06/07/2017 | FFC/2017-18/P/9 | Expenditures | 18 | |||||||
28/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 11,150 | 06/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/16 | Expenditures | 230 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/17 | Expenditures | 9,335 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/18 | Expenditures | 280 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/20 | Expenditures | 335 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/54 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/55 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/7 | Expenditures | 32,715 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:01 AM. |