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/10 | Direct Receipts | 27,790 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 3,500 | 06/07/2017 | OWN/2017-18/C/13 | 3,000 | ||||
06/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,375 | 03/07/2017 | OWN/2017-18/P/20 | Expenditures | 14,025 | 11/07/2017 | OWN/2017-18/C/14 | 1,500 | ||||
11/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,118 | 03/07/2017 | OWN/2017-18/P/21 | Expenditures | 7,500 | 12/07/2017 | OWN/2017-18/C/16 | 1,500 | ||||
11/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 184 | 03/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,550 | |||||||
11/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 184 | 03/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
12/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,000 | 03/07/2017 | OWN/2017-18/P/4 | Expenditures | 800 | |||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/2 | Expenditures | 5,904 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/24 | Expenditures | 330 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/07/2017 | STS/2017-18/P/1 | Expenditures | 18,755 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/56 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:22:10 PM. |