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/57 | Direct Receipts | 50,000 | 01/07/2017 | OWN/2017-18/P/77 | Expenditures | 5,000 | |||||||
05/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,200 | 01/07/2017 | OWN/2017-18/P/78 | Expenditures | 6,400 | |||||||
12/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 22,244 | 02/07/2017 | FFC/2017-18/P/17 | Expenditures | 19,500 | |||||||
Direct Receipts | 02/07/2017 | OWN/2017-18/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/81 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/84 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/18 | Expenditures | 430,621 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/19 | Expenditures | 10,141 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/85 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/20 | Expenditures | 66,363 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/87 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/88 | Expenditures | 54 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/91 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/92 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/93 | Expenditures | 505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:17 PM. |