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/222 | Direct Receipts | 2,498 | 03/07/2017 | FFC/2017-18/P/9 | Expenditures | 39,000 | 07/07/2017 | OWN/2017-18/C/5 | 2,498 | ||||
07/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 31,454 | 06/07/2017 | OWN/2017-18/P/60 | Expenditures | 8,825 | 07/07/2017 | OWN/2017-18/C/6 | 31,454 | ||||
10/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 2,000 | 06/07/2017 | OWN/2017-18/P/61 | Expenditures | 600 | 13/07/2017 | OWN/2017-18/C/3 | 609 | ||||
11/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,288 | 07/07/2017 | OWN/2017-18/P/334 | Expenditures | 33,952 | |||||||
13/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 24,000 | 10/07/2017 | OWN/2017-18/P/171 | Expenditures | 609 | |||||||
13/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | 10/07/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | |||||||
25/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,523 | 11/07/2017 | OWN/2017-18/P/62 | Expenditures | 1,200 | |||||||
25/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,150 | 13/07/2017 | OWN/2017-18/P/293 | Expenditures | 1,700 | |||||||
31/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 9,208 | 13/07/2017 | OWN/2017-18/P/318 | Expenditures | 3,029 | |||||||
31/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,665 | 13/07/2017 | OWN/2017-18/P/54 | Expenditures | 7,175 | |||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/88 | Expenditures | 22,902 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/94 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/95 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/96 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/31 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/63 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/8 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/12 | Expenditures | 65,300 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/64 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:57 PM. |