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.) |
07/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,425 | 07/06/2017 | FFC/2017-18/P/1 | Expenditures | 110,000 | 09/06/2017 | OWN/2017-18/C/8 | 1,263 | ||||
07/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 70 | 07/06/2017 | FFC/2017-18/P/2 | Expenditures | 9,000 | 19/06/2017 | OWN/2017-18/C/16 | 600 | ||||
07/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 70 | 07/06/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | 19/06/2017 | OWN/2017-18/C/9 | 2,612 | ||||
07/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 265 | 07/06/2017 | OWN/2017-18/P/40 | Expenditures | 322 | |||||||
19/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,198 | 07/06/2017 | OWN/2017-18/P/41 | Expenditures | 155 | |||||||
19/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 210 | 07/06/2017 | OWN/2017-18/P/42 | Expenditures | 90 | |||||||
19/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 204 | 07/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,400 | |||||||
19/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 600 | 07/06/2017 | OWN/2017-18/P/7 | Expenditures | 5,134 | |||||||
28/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 07/06/2017 | OWN/2017-18/P/8 | Expenditures | 932 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,734 | 12/06/2017 | OWN/2017-18/P/9 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/43 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/44 | Expenditures | 848 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/10 | Expenditures | 15,323 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/46 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/47 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/48 | Expenditures | 11,327 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 9,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:17:11 AM. |