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.) |
02/07/2017 | STS/2017-18/R/2 | Direct Receipts | 177 | 06/07/2017 | OWN/2017-18/P/30 | Expenditures | 830 | 10/07/2017 | OWN/2017-18/C/17 | 3,400 | ||||
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 15,923 | 06/07/2017 | OWN/2017-18/P/31 | Expenditures | 180 | 10/07/2017 | OWN/2017-18/C/7 | 3,400 | ||||
07/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,563 | 07/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | 20/07/2017 | OWN/2017-18/C/8 | 800 | ||||
07/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,400 | 11/07/2017 | FFC/2017-18/P/3 | Expenditures | 12,018 | 30/07/2017 | OWN/2017-18/C/43 | 11,876 | ||||
15/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 835 | 11/07/2017 | FFC/2017-18/P/4 | Expenditures | 6.16 | 30/07/2017 | OWN/2017-18/C/44 | 99 | ||||
15/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 13/07/2017 | OWN/2017-18/P/33 | Expenditures | 200 | |||||||
31/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 980 | 15/07/2017 | OWN/2017-18/P/34 | Expenditures | 166 | |||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/35 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/37 | Expenditures | 820 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/38 | Expenditures | 220 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/39 | Expenditures | 9,266 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/40 | Expenditures | 934 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/41 | Expenditures | 10,084 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/42 | Expenditures | 916 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/43 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/75 | Expenditures | 26,140 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/76 | Expenditures | 7,433 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/77 | Expenditures | 934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:27:05 AM. |