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/31 | Direct Receipts | 2,102 | 01/07/2017 | OWN/2017-18/P/66 | Expenditures | 300 | |||||||
23/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 01/07/2017 | OWN/2017-18/P/67 | Expenditures | 200 | |||||||
25/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,252 | 01/07/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
31/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 75 | 01/07/2017 | OWN/2017-18/P/69 | Expenditures | 400 | |||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/70 | Expenditures | 202 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/2 | Expenditures | 3 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/19 | Expenditures | 27 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/20 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/1 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/21 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/72 | Expenditures | 2,417 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/74 | Expenditures | 13,476 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/75 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:27:05 AM. |