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/15 | Direct Receipts | 172,616 | 01/07/2017 | OWN/2017-18/P/26 | Expenditures | 70,300 | |||||||
01/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 106,600 | 01/07/2017 | OWN/2017-18/P/27 | Expenditures | 36,300 | |||||||
07/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 27,599 | 01/07/2017 | OWN/2017-18/P/28 | Expenditures | 88.5 | |||||||
07/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 695 | 01/07/2017 | OWN/2017-18/P/29 | Expenditures | 4,000 | |||||||
25/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 569 | 07/07/2017 | OWN/2017-18/P/30 | Expenditures | 23,150 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/32 | Expenditures | 210,345 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/33 | Expenditures | 90,200 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/36 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/9 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/10 | Expenditures | 79,746 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/11 | Expenditures | 33,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:13:40 AM. |