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.) |
04/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 12,861 | 04/07/2017 | OWN/2017-18/P/32 | Expenditures | 8,738 | 06/07/2017 | OWN/2017-18/C/7 | 34,000 | ||||
04/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 15,635 | 06/07/2017 | FFC/2017-18/P/1 | Expenditures | 18 | 17/07/2017 | OWN/2017-18/C/8 | 20,000 | ||||
07/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 214,571 | 06/07/2017 | OWN/2017-18/P/33 | Expenditures | 21,812 | |||||||
11/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 256,569 | 06/07/2017 | OWN/2017-18/P/34 | Expenditures | 53,500 | |||||||
12/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 233,565 | 06/07/2017 | OWN/2017-18/P/35 | Expenditures | 10,600 | |||||||
14/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 13,300 | 06/07/2017 | OWN/2017-18/P/8 | Expenditures | 22,316 | |||||||
14/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 16,830 | 10/07/2017 | OWN/2017-18/P/9 | Expenditures | 22,984 | |||||||
17/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,000 | 13/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,100 | |||||||
21/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,200 | 14/07/2017 | OWN/2017-18/P/36 | Expenditures | 39,975 | |||||||
26/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,100 | 17/07/2017 | OWN/2017-18/P/10 | Expenditures | 20,888 | |||||||
26/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 7,386 | 24/07/2017 | OWN/2017-18/P/37 | Expenditures | 250,000 | |||||||
31/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,050 | 26/07/2017 | OWN/2017-18/P/12 | Expenditures | 295 | |||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/3 | Expenditures | 140,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:45 AM. |