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.) |
05/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 6,650 | 03/07/2017 | OWN/2017-18/P/42 | Expenditures | 10,000 | 07/07/2017 | OWN/2017-18/C/49 | 8,100 | ||||
05/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 85 | 03/07/2017 | OWN/2017-18/P/43 | Expenditures | 800 | 13/07/2017 | OWN/2017-18/C/9 | 5,000 | ||||
05/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 235 | 06/07/2017 | TSC/2017-18/P/1 | Expenditures | 10,500 | 26/07/2017 | OWN/2017-18/C/21 | 7,000 | ||||
07/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 15,780 | 07/07/2017 | OWN/2017-18/P/14 | Expenditures | 56,580 | |||||||
07/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 56,855 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 6,000 | |||||||
12/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,900 | 07/07/2017 | OWN/2017-18/P/16 | Expenditures | 15,780 | |||||||
17/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,100 | 07/07/2017 | OWN/2017-18/P/17 | Expenditures | 56,855 | |||||||
18/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 200,000 | 10/07/2017 | OWN/2017-18/P/78 | Expenditures | 500 | |||||||
31/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | 10/07/2017 | OWN/2017-18/P/79 | Expenditures | 5,100 | |||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/80 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/5 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/9 | Expenditures | 66,230 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/4 | Expenditures | 8,065 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/6 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/11 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/8 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:43 PM. |