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.) |
02/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,320 | 01/07/2017 | OWN/2017-18/P/60 | Expenditures | 180,000 | 28/07/2017 | OWN/2017-18/C/10 | 1,680 | ||||
02/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 400 | 02/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | 29/07/2017 | OWN/2017-18/C/8 | 1,682 | ||||
06/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 11,450 | 02/07/2017 | OWN/2017-18/P/15 | Expenditures | 244 | |||||||
10/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,000 | 05/07/2017 | FFC/2017-18/P/5 | Expenditures | 90,000 | |||||||
28/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 13,781 | 05/07/2017 | FFC/2017-18/P/6 | Expenditures | 35,000 | |||||||
28/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 21,740 | 05/07/2017 | OWN/2017-18/P/61 | Expenditures | 118 | |||||||
28/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 932 | 05/07/2017 | OWN/2017-18/P/62 | Expenditures | 120,000 | |||||||
29/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,864 | 10/07/2017 | FFC/2017-18/P/7 | Expenditures | 28,000 | |||||||
31/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 861 | 11/07/2017 | FFC/2017-18/P/10 | Expenditures | 28,000 | |||||||
31/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,350 | 11/07/2017 | FFC/2017-18/P/8 | Expenditures | 24,500 | |||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/9 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/16 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/50 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/51 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:32:56 AM. |