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/12 | Direct Receipts | 2,731 | 10/07/2017 | OWN/2017-18/P/23 | Expenditures | 270,000 | 07/07/2017 | OWN/2017-18/C/8 | 3,086 | ||||
07/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 115 | 12/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | 15/07/2017 | OWN/2017-18/C/10 | 4,110 | ||||
07/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 140 | 13/07/2017 | OWN/2017-18/P/25 | Expenditures | 15,000 | |||||||
10/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,983 | 13/07/2017 | OWN/2017-18/P/26 | Expenditures | 6,000 | |||||||
10/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 125 | 14/07/2017 | FFC/2017-18/P/2 | Expenditures | 2,400 | |||||||
10/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 150 | 15/07/2017 | FFC/2017-18/P/3 | Expenditures | 18,400 | |||||||
10/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 209 | 15/07/2017 | FFC/2017-18/P/4 | Expenditures | 27,800 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 119,926 | 17/07/2017 | FFC/2017-18/P/5 | Expenditures | 10,600 | |||||||
25/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 850 | 19/07/2017 | OWN/2017-18/P/27 | Expenditures | 875 | |||||||
30/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,213 | 25/07/2017 | FFC/2017-18/P/10 | Expenditures | 6,070 | |||||||
30/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 305 | 25/07/2017 | OWN/2017-18/P/28 | Expenditures | 900 | |||||||
30/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 430 | 25/07/2017 | OWN/2017-18/P/66 | Expenditures | 25 | |||||||
31/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,025 | 29/07/2017 | OWN/2017-18/P/30 | Expenditures | 665 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:45:11 PM. |