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/19 | Direct Receipts | 7,770 | 02/07/2017 | OWN/2017-18/P/40 | Expenditures | 750 | 06/07/2017 | FFC/2017-18/C/1 | 1,200 | ||||
02/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 8,804 | 02/07/2017 | OWN/2017-18/P/41 | Expenditures | 55,755 | 07/07/2017 | OWN/2017-18/C/29 | 8,050 | ||||
04/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 40,108 | 03/07/2017 | OWN/2017-18/P/42 | Expenditures | 18,000 | 07/07/2017 | OWN/2017-18/C/30 | 7,800 | ||||
06/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,200 | 03/07/2017 | OWN/2017-18/P/43 | Expenditures | 21,085 | 17/07/2017 | OWN/2017-18/C/31 | 7,350 | ||||
10/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,350 | 05/07/2017 | FFC/2017-18/P/3 | Expenditures | 41,840 | 17/07/2017 | OWN/2017-18/C/32 | 2,850 | ||||
10/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,410 | 13/07/2017 | OWN/2017-18/P/44 | Expenditures | 2,587 | 25/07/2017 | OWN/2017-18/C/33 | 9,500 | ||||
19/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 9,250 | 15/07/2017 | OWN/2017-18/P/45 | Expenditures | 4,950 | 25/07/2017 | OWN/2017-18/C/34 | 7,850 | ||||
19/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 9,673 | 21/07/2017 | OWN/2017-18/P/46 | Expenditures | 103,200 | |||||||
27/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,430 | 21/07/2017 | OWN/2017-18/P/47 | Expenditures | 190 | |||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/48 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:48:12 PM. |