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.) |
07/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 740 | 06/07/2017 | FFC/2017-18/P/2 | Expenditures | 18 | |||||||
07/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,612 | 07/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
10/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | 14/07/2017 | OWN/2017-18/P/30 | Expenditures | 5,775 | |||||||
10/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 480 | 14/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,100 | |||||||
13/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 18/07/2017 | FFC/2017-18/P/3 | Expenditures | 31,350 | |||||||
13/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,380 | 18/07/2017 | FFC/2017-18/P/4 | Expenditures | 5,194 | |||||||
14/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,000 | 18/07/2017 | FFC/2017-18/P/5 | Expenditures | 48,125 | |||||||
14/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,848 | 18/07/2017 | FFC/2017-18/P/6 | Expenditures | 33,340 | |||||||
14/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 980 | 27/07/2017 | OWN/2017-18/P/32 | Expenditures | 3,200 | |||||||
19/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,320 | 27/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,200 | |||||||
24/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,500 | 27/07/2017 | OWN/2017-18/P/34 | Expenditures | 545 | |||||||
24/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 38,250 | 27/07/2017 | OWN/2017-18/P/44 | Expenditures | 6,500 | |||||||
27/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 50 | 31/07/2017 | OWN/2017-18/P/165 | Expenditures | 7,073 | |||||||
27/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | 31/07/2017 | OWN/2017-18/P/166 | Expenditures | 225 | |||||||
27/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,277 | 31/07/2017 | OWN/2017-18/P/167 | Expenditures | 667 | |||||||
27/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 6,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:49:35 AM. |