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/4 | Direct Receipts | 10,491 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 2,450 | 01/07/2017 | OWN/2017-18/C/1 | 7,100 | ||||
03/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 18,154 | 01/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,225 | 11/07/2017 | OWN/2017-18/C/4 | 17,000 | ||||
03/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 810 | 01/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,425 | 15/07/2017 | FFC/2017-18/C/3 | 3,000 | ||||
03/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 790 | 07/07/2017 | STS/2017-18/P/2 | Expenditures | 17.25 | |||||||
07/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,648 | 08/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,835 | |||||||
07/07/2017 | STS/2017-18/R/5 | Direct Receipts | 1,198 | 08/07/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | |||||||
10/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,102 | 08/07/2017 | OWN/2017-18/P/49 | Expenditures | 600 | |||||||
10/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 528 | 11/07/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
10/07/2017 | STS/2017-18/R/8 | Direct Receipts | 25 | 11/07/2017 | OWN/2017-18/P/15 | Expenditures | 460 | |||||||
24/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,859 | 15/07/2017 | FFC/2017-18/P/10 | Expenditures | 490 | |||||||
24/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | 15/07/2017 | FFC/2017-18/P/11 | Expenditures | 1,300 | |||||||
24/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 75 | 15/07/2017 | FFC/2017-18/P/12 | Expenditures | 210 | |||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/50 | Expenditures | 580 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/51 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/15 | Expenditures | 5,068 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/16 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/17 | Expenditures | 20,901 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/18 | Expenditures | 38,806 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/19 | Expenditures | 3,798 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/20 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/53 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:14:56 AM. |