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.) |
03/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 23,529 | 03/07/2017 | OWN/2017-18/P/16 | Expenditures | 35,290 | 05/07/2017 | OWN/2017-18/C/1 | 40 | ||||
04/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 401,848 | 03/07/2017 | OWN/2017-18/P/27 | Expenditures | 40,500 | 28/07/2017 | OWN/2017-18/C/2 | 2,100 | ||||
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 05/07/2017 | FFC/2017-18/P/9 | Expenditures | 115,000 | |||||||
05/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,883 | 05/07/2017 | OWN/2017-18/P/17 | Expenditures | 40 | |||||||
10/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,069 | 05/07/2017 | OWN/2017-18/P/18 | Expenditures | 10,500 | |||||||
12/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 92,534 | 05/07/2017 | OWN/2017-18/P/19 | Expenditures | 3,500 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/20 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/21 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/19 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/34 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/36 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,588 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/45 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:54:24 PM. |