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/131 | Direct Receipts | 13,500 | 01/07/2017 | OWN/2017-18/P/53 | Expenditures | 18 | 01/07/2017 | OWN/2017-18/C/8 | 28,000 | ||||
02/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 13,030 | 04/07/2017 | OWN/2017-18/P/54 | Expenditures | 8,340 | 02/07/2017 | OWN/2017-18/C/9 | 5,197 | ||||
03/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 200 | 04/07/2017 | OWN/2017-18/P/55 | Expenditures | 13,218 | 03/07/2017 | OWN/2017-18/C/2 | 25,500 | ||||
04/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 4,836 | 04/07/2017 | OWN/2017-18/P/56 | Expenditures | 500 | 19/07/2017 | OWN/2017-18/C/3 | 10,000 | ||||
15/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 22,900 | 10/07/2017 | FFC/2017-18/P/8 | Expenditures | 32,340 | 19/07/2017 | OWN/2017-18/C/5 | 28,350 | ||||
15/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,280 | 16/07/2017 | OWN/2017-18/P/57 | Expenditures | 1,500 | 26/07/2017 | OWN/2017-18/C/6 | 3,000 | ||||
15/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,280 | 17/07/2017 | FFC/2017-18/P/9 | Expenditures | 32,340 | |||||||
15/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,457 | 21/07/2017 | OWN/2017-18/P/58 | Expenditures | 1,700 | |||||||
16/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 3,600 | 21/07/2017 | OWN/2017-18/P/59 | Expenditures | 900 | |||||||
17/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 15,792 | 24/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,820 | |||||||
17/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 32,340 | 24/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
19/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 7,200 | 27/07/2017 | STS/2017-18/P/10 | Expenditures | 71,874 | |||||||
21/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 3,060 | 27/07/2017 | STS/2017-18/P/7 | Expenditures | 773 | |||||||
26/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,455 | 27/07/2017 | STS/2017-18/P/8 | Expenditures | 3,864 | |||||||
26/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 460 | 27/07/2017 | STS/2017-18/P/9 | Expenditures | 773 | |||||||
26/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 460 | 28/07/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
26/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 336 | 28/07/2017 | OWN/2017-18/P/15 | Expenditures | 10,000 | |||||||
26/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 570 | 28/07/2017 | OWN/2017-18/P/67 | Expenditures | 4,836 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:09 AM. |