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.) |
26/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 20,313 | 01/07/2017 | OWN/2017-18/P/44 | Expenditures | 2,400 | 26/07/2017 | OWN/2017-18/C/16 | 16,800 | ||||
26/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,075 | 01/07/2017 | OWN/2017-18/P/45 | Expenditures | 672 | 26/07/2017 | OWN/2017-18/C/3 | 7,050 | ||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/47 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/5 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/14 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/52 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/53 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/15 | Expenditures | 104,097 | ||||||||||
Direct Receipts | 16/07/2017 | FFC/2017-18/P/16 | Expenditures | 1,306 | ||||||||||
Direct Receipts | 16/07/2017 | FFC/2017-18/P/17 | Expenditures | 2,612 | ||||||||||
Direct Receipts | 16/07/2017 | FFC/2017-18/P/18 | Expenditures | 653 | ||||||||||
Direct Receipts | 16/07/2017 | FFC/2017-18/P/19 | Expenditures | 1,306 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/55 | Expenditures | 1,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:11 AM. |