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.) |
03/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 18,666 | 07/07/2017 | FFC/2017-18/P/2 | Expenditures | 1,805 | 03/07/2017 | OWN/2017-18/C/7 | 20,000 | ||||
05/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 10,188 | 07/07/2017 | FFC/2017-18/P/3 | Expenditures | 12,018 | 21/07/2017 | OWN/2017-18/C/8 | 40,500 | ||||
05/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 560,345 | 13/07/2017 | OWN/2017-18/P/24 | Expenditures | 800 | 29/07/2017 | OWN/2017-18/C/12 | 24,000 | ||||
07/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 13/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,700 | 31/07/2017 | OWN/2017-18/C/9 | 20,000 | ||||
13/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 45,075 | 13/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,600 | |||||||
13/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 13/07/2017 | OWN/2017-18/P/27 | Expenditures | 14,000 | |||||||
13/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | 13/07/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
13/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 466 | 13/07/2017 | OWN/2017-18/P/54 | Expenditures | 7,500 | |||||||
13/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 24,747 | 13/07/2017 | OWN/2017-18/P/55 | Expenditures | 725 | |||||||
24/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 18,355 | 13/07/2017 | OWN/2017-18/P/56 | Expenditures | 700 | |||||||
24/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 883 | 24/07/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | |||||||
24/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 883 | 31/07/2017 | OWN/2017-18/P/57 | Expenditures | 8,100 | |||||||
24/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,870 | 31/07/2017 | OWN/2017-18/P/58 | Expenditures | 400 | |||||||
24/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 8,734 | 31/07/2017 | OWN/2017-18/P/59 | Expenditures | 300 | |||||||
31/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 283 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 85 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 85 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:33:58 AM. |