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/20 | Direct Receipts | 87,993 | 01/07/2017 | OWN/2017-18/P/183 | Expenditures | 4,980 | 01/07/2017 | OWN/2017-18/C/4 | 87,993 | ||||
10/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,260 | 01/07/2017 | OWN/2017-18/P/184 | Expenditures | 8,750 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 96,298 | 01/07/2017 | OWN/2017-18/P/42 | Expenditures | 7,345 | |||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/44 | Expenditures | 7,345 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/48 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/49 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/50 | Expenditures | 33,995 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/51 | Expenditures | 31,312 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/56 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/57 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/58 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/5 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:12:56 PM. |