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/6 | Direct Receipts | 4,896 | 01/07/2017 | FFC/2017-18/P/1 | Expenditures | 5,600 | 01/07/2017 | OWN/2017-18/C/6 | 5,000 | ||||
01/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 140 | 01/07/2017 | OWN/2017-18/P/14 | Expenditures | 6,035 | 14/07/2017 | OWN/2017-18/C/11 | 3,800 | ||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 140 | 01/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,500 | 21/07/2017 | OWN/2017-18/C/12 | 2,100 | ||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 134 | 01/07/2017 | OWN/2017-18/P/25 | Expenditures | 5,575 | 21/07/2017 | OWN/2017-18/C/42 | 3,000 | ||||
14/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,500 | 05/07/2017 | OWN/2017-18/P/15 | Expenditures | 39,510 | |||||||
19/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,898 | 07/07/2017 | OWN/2017-18/P/26 | Expenditures | 4,500 | |||||||
19/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 110 | 07/07/2017 | OWN/2017-18/P/27 | Expenditures | 3,673 | |||||||
19/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 110 | 07/07/2017 | OWN/2017-18/P/28 | Expenditures | 3,275 | |||||||
21/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 3,000 | 08/07/2017 | OWN/2017-18/P/29 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/07/2017 | OWN/2017-18/P/30 | Expenditures | 290 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/2 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/31 | Expenditures | 623 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/32 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/90 | Expenditures | 525 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/34 | Expenditures | 590 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/39 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/42 | Expenditures | 525 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/43 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:33 AM. |