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/37 | Direct Receipts | 4,386 | 06/07/2017 | FFC/2017-18/P/2 | Expenditures | 3 | 26/07/2017 | OWN/2017-18/C/16 | 10,950 | ||||
06/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,636 | 06/07/2017 | OWN/2017-18/P/58 | Expenditures | 10,200 | 26/07/2017 | OWN/2017-18/C/3 | 8,000 | ||||
06/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 932 | 06/07/2017 | OWN/2017-18/P/59 | Expenditures | 2,500 | |||||||
06/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 850 | 06/07/2017 | OWN/2017-18/P/6 | Expenditures | 11,200 | |||||||
18/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,921 | 06/07/2017 | OWN/2017-18/P/60 | Expenditures | 190 | |||||||
19/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,400 | 06/07/2017 | OWN/2017-18/P/61 | Expenditures | 4,000 | |||||||
21/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 600 | 06/07/2017 | OWN/2017-18/P/62 | Expenditures | 2,800 | |||||||
21/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 89,082 | 06/07/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
26/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,216 | 11/07/2017 | OWN/2017-18/P/63 | Expenditures | 1,462 | |||||||
26/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,360 | 11/07/2017 | OWN/2017-18/P/64 | Expenditures | 1,462 | |||||||
26/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,000 | 13/07/2017 | FFC/2017-18/P/3 | Expenditures | 12,018 | |||||||
26/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,000 | 13/07/2017 | FFC/2017-18/P/4 | Expenditures | 2,352 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/65 | Expenditures | 2,307 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/66 | Expenditures | 2,307 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/67 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/68 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/69 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/70 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/8 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/71 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/72 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/73 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/74 | Expenditures | 32,438 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/75 | Expenditures | 179,464 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/76 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/80 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/81 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/82 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:05 AM. |