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.) |
04/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,480 | 04/07/2017 | OWN/2017-18/P/32 | Expenditures | 7,806 | 07/07/2017 | OWN/2017-18/C/3 | 15,775 | ||||
07/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 15,104 | 10/07/2017 | FFC/2017-18/P/1 | Expenditures | 47,400 | 12/07/2017 | OWN/2017-18/C/15 | 7,610 | ||||
12/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 7,140 | 12/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | 15/07/2017 | OWN/2017-18/C/4 | 4,100 | ||||
15/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,753 | 15/07/2017 | OWN/2017-18/P/10 | Expenditures | 6,100 | |||||||
15/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,741 | 15/07/2017 | OWN/2017-18/P/11 | Expenditures | 26,000 | |||||||
29/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | 25/07/2017 | OWN/2017-18/P/12 | Expenditures | 13,851 | |||||||
29/07/2017 | STS/2017-18/R/1 | Direct Receipts | 2,930 | 25/07/2017 | OWN/2017-18/P/13 | Expenditures | 850 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/3 | Expenditures | 1,827 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/4 | Expenditures | 7,456 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/5 | Expenditures | 914 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/6 | Expenditures | 1,827 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2017 | STS/2017-18/P/1 | Expenditures | 985 | ||||||||||
Direct Receipts | 29/07/2017 | STS/2017-18/P/2 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 29/07/2017 | STS/2017-18/P/3 | Expenditures | 492 | ||||||||||
Direct Receipts | 29/07/2017 | STS/2017-18/P/4 | Expenditures | 1,089 | ||||||||||
Direct Receipts | 29/07/2017 | STS/2017-18/P/5 | Expenditures | 985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:48:48 PM. |