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.) |
06/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 28,605 | 06/07/2017 | OWN/2017-18/P/14 | Expenditures | 17,000 | 06/07/2017 | OWN/2017-18/C/11 | 29,075 | ||||
06/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 13,946 | 06/07/2017 | OWN/2017-18/P/15 | Expenditures | 4,800 | 06/07/2017 | OWN/2017-18/C/12 | 13,946 | ||||
06/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 13,946 | 06/07/2017 | OWN/2017-18/P/16 | Expenditures | 4,600 | 07/07/2017 | OWN/2017-18/C/13 | 5,830 | ||||
07/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 900 | 06/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | 20/07/2017 | OWN/2017-18/C/14 | 13,800 | ||||
07/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,831 | 06/07/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
20/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,300 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 6,091 | |||||||
20/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 13,807 | 13/07/2017 | FFC/2017-18/P/1 | Expenditures | 10,091 | |||||||
27/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 14,873 | 14/07/2017 | OWN/2017-18/P/22 | Expenditures | 729,806 | |||||||
31/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,000 | 14/07/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/2 | Expenditures | 129,352 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/3 | Expenditures | 1,293 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/4 | Expenditures | 6,467 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/5 | Expenditures | 646 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/24 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:34 AM. |