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.) |
03/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 400 | 03/06/2017 | OWN/2017-18/P/2 | Expenditures | 2,400 | 28/06/2017 | OWN/2017-18/C/15 | 5,300 | ||||
14/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 360,000 | 03/06/2017 | OWN/2017-18/P/3 | Expenditures | 14,800 | 28/06/2017 | OWN/2017-18/C/2 | 13,200 | ||||
28/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 14,298 | 03/06/2017 | OWN/2017-18/P/34 | Expenditures | 14,800 | |||||||
28/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 13,150 | 03/06/2017 | OWN/2017-18/P/35 | Expenditures | 2,016 | |||||||
28/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 07/06/2017 | FFC/2017-18/P/10 | Expenditures | 1,735 | |||||||
30/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 14,008 | 07/06/2017 | FFC/2017-18/P/11 | Expenditures | 3,478 | |||||||
Direct Receipts | 07/06/2017 | FFC/2017-18/P/12 | Expenditures | 139,315 | ||||||||||
Direct Receipts | 07/06/2017 | FFC/2017-18/P/8 | Expenditures | 3,478 | ||||||||||
Direct Receipts | 07/06/2017 | FFC/2017-18/P/9 | Expenditures | 6,955 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/13 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/41 | Expenditures | 10,714 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/42 | Expenditures | 307,286 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/43 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:20 PM. |