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/28 | Direct Receipts | 65 | 01/07/2017 | OWN/2017-18/P/52 | Expenditures | 82,665 | |||||||
01/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 13,050 | 03/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,800 | |||||||
01/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | 03/07/2017 | OWN/2017-18/P/14 | Expenditures | 23,583 | |||||||
06/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,248 | 03/07/2017 | OWN/2017-18/P/15 | Expenditures | 20,000 | |||||||
06/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 300 | 03/07/2017 | OWN/2017-18/P/16 | Expenditures | 4,920 | |||||||
06/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | 03/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,460 | |||||||
06/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,064 | 03/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,230 | |||||||
06/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 421 | 03/07/2017 | OWN/2017-18/P/19 | Expenditures | 725 | |||||||
07/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,468 | 03/07/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
10/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 123,100 | 03/07/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
14/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 103,100 | 03/07/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
31/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,450 | 03/07/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | |||||||
31/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,050 | 03/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,149 | |||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/25 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/26 | Expenditures | 804 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/44 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/45 | Expenditures | 43,080 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/46 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/47 | Expenditures | 6,271 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/28 | Expenditures | 912 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/30 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:47:31 AM. |