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/40 | Direct Receipts | 3,136 | 01/07/2017 | OWN/2017-18/P/17 | Expenditures | 694 | 15/07/2017 | OWN/2017-18/C/12 | 15,575 | ||||
02/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 24,154 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,600 | |||||||
06/07/2017 | STS/2017-18/R/1 | Direct Receipts | 1,080 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 600 | |||||||
15/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,250 | 06/07/2017 | STS/2017-18/P/1 | Expenditures | 4,500 | |||||||
15/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 9,300 | 06/07/2017 | STS/2017-18/P/2 | Expenditures | 2,600 | |||||||
15/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,025 | 07/07/2017 | OWN/2017-18/P/20 | Expenditures | 27,624 | |||||||
20/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,600 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 5,952 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/22 | Expenditures | 41,610 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/23 | Expenditures | 15 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/37 | Expenditures | 15,044 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/38 | Expenditures | 12,932 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/39 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/42 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/44 | Expenditures | 6,373 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/2 | Expenditures | 12.16 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/69 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/45 | Expenditures | 20,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:15 PM. |