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.) |
12/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,500 | 01/06/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | 17/06/2017 | OWN/2017-18/C/10 | 1,000 | ||||
13/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,000 | 07/06/2017 | OWN/2017-18/P/40 | Expenditures | 15,000 | |||||||
14/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 40 | 07/06/2017 | OWN/2017-18/P/41 | Expenditures | 2,500 | |||||||
14/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 40 | 12/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
14/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 800 | 13/06/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | |||||||
14/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 250 | 15/06/2017 | FFC/2017-18/P/2 | Expenditures | 186,225 | |||||||
14/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | 15/06/2017 | FFC/2017-18/P/3 | Expenditures | 37,350 | |||||||
14/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 275 | 17/06/2017 | OWN/2017-18/P/42 | Expenditures | 14,500 | |||||||
14/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 165 | 27/06/2017 | OWN/2017-18/P/6 | Expenditures | 800 | |||||||
15/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 160 | 27/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,200 | |||||||
15/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 40 | 27/06/2017 | OWN/2017-18/P/8 | Expenditures | 800 | |||||||
15/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | STS/2017-18/R/1 | Direct Receipts | 630,000 | Expenditures | ||||||||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,518 | Expenditures | ||||||||||
24/06/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,518 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 230 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 800 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:05:23 AM. |