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.) |
07/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 932 | 07/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,600 | 01/06/2017 | OWN/2017-18/C/13 | 12,100 | ||||
07/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 850 | 07/06/2017 | OWN/2017-18/P/19 | Expenditures | 11,200 | 01/06/2017 | OWN/2017-18/C/54 | 11,200 | ||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 10,624 | 07/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,400 | |||||||
30/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,398 | 07/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,400 | |||||||
30/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 425 | 07/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,400 | |||||||
30/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 21,395 | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 14,000 | |||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 728 | 16/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,400 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/10 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/11 | Expenditures | 63 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/1 | Expenditures | 66,319 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/2 | Expenditures | 3,605 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/3 | Expenditures | 721 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/4 | Expenditures | 721 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/5 | Expenditures | 721 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/6 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 260,879 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/201 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/97 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/98 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/99 | Expenditures | 5,921 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:57 PM. |