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/30 | Direct Receipts | 10,104 | 01/07/2017 | FFC/2017-18/P/10 | Expenditures | 36,054 | 01/07/2017 | OWN/2017-18/C/14 | 17,456 | ||||
07/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 425 | 01/07/2017 | FFC/2017-18/P/11 | Expenditures | 9,600 | 12/07/2017 | OWN/2017-18/C/8 | 11,165 | ||||
07/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 595 | 01/07/2017 | FFC/2017-18/P/12 | Expenditures | 5.9 | 17/07/2017 | OWN/2017-18/C/9 | 1,937 | ||||
07/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 41 | 01/07/2017 | OWN/2017-18/P/27 | Expenditures | 10,000 | |||||||
07/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | 05/07/2017 | FFC/2017-18/P/13 | Expenditures | 20,000 | |||||||
14/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,697 | 07/07/2017 | OWN/2017-18/P/28 | Expenditures | 200 | |||||||
14/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 140 | 07/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,950 | |||||||
14/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,950 | |||||||
18/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,428 | 07/07/2017 | OWN/2017-18/P/31 | Expenditures | 185 | |||||||
18/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 50 | 18/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
18/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 35 | 18/07/2017 | OWN/2017-18/P/33 | Expenditures | 350 | |||||||
31/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,681 | 18/07/2017 | OWN/2017-18/P/34 | Expenditures | 9,675 | |||||||
31/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 175 | 25/07/2017 | FFC/2017-18/P/14 | Expenditures | 10,000 | |||||||
31/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 125 | 31/07/2017 | OWN/2017-18/P/35 | Expenditures | 7,634 | |||||||
31/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 110 | 31/07/2017 | OWN/2017-18/P/36 | Expenditures | 932 | |||||||
31/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/38 | Expenditures | 14,844 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:19:40 PM. |