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.) |
10/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 372 | 06/07/2017 | OWN/2017-18/P/7 | Expenditures | 24,300 | |||||||
10/07/2017 | SSA/2017-18/R/3 | Direct Receipts | 1,089 | 06/07/2017 | OWN/2017-18/P/8 | Expenditures | 5,500 | |||||||
13/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 644.9 | 13/07/2017 | OWN/2017-18/P/211 | Expenditures | 644.9 | |||||||
13/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 400,000 | 18/07/2017 | FFC/2017-18/P/2 | Expenditures | 4,500 | |||||||
21/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,500 | 18/07/2017 | FFC/2017-18/P/3 | Expenditures | 1,500 | |||||||
21/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 5,078 | 18/07/2017 | FFC/2017-18/P/4 | Expenditures | 6,000 | |||||||
22/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 234 | 18/07/2017 | FFC/2017-18/P/5 | Expenditures | 1,800 | |||||||
24/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,415 | 18/07/2017 | FFC/2017-18/P/6 | Expenditures | 1,200 | |||||||
26/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,898 | 20/07/2017 | FFC/2017-18/P/7 | Expenditures | 67,450 | |||||||
28/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,011 | 22/07/2017 | OWN/2017-18/P/66 | Expenditures | 2,500 | |||||||
31/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 138 | 24/07/2017 | OWN/2017-18/P/67 | Expenditures | 1,450 | |||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/10 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/11 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/8 | Expenditures | 31,260 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/212 | Expenditures | 6,008 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/69 | Expenditures | 9 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/70 | Expenditures | 215 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/71 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/12 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/72 | Expenditures | 362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:08:11 AM. |