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/20 | Direct Receipts | 466 | 01/07/2017 | OWN/2017-18/P/35 | Expenditures | 25,000 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 103,511 | 01/07/2017 | OWN/2017-18/P/47 | Expenditures | 22,530 | |||||||
15/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 424 | 07/07/2017 | OWN/2017-18/P/48 | Expenditures | 5,600 | |||||||
31/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 13,999 | 07/07/2017 | OWN/2017-18/P/49 | Expenditures | 932 | |||||||
31/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,064 | 07/07/2017 | OWN/2017-18/P/50 | Expenditures | 2,000 | |||||||
31/07/2017 | SAS/2017-18/R/2 | Direct Receipts | 2,212 | 07/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
31/07/2017 | THFC/2017-18/R/3 | Direct Receipts | 16 | 10/07/2017 | OWN/2017-18/P/52 | Expenditures | 71 | |||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/36 | Expenditures | 848 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/37 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/38 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/39 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/40 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/42 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/43 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/44 | Expenditures | 465 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/46 | Expenditures | 553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:06 AM. |