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.) |
16/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 19,290 | 04/07/2017 | OWN/2017-18/P/37 | Expenditures | 6,484 | 19/07/2017 | OWN/2017-18/C/31 | 25,000 | ||||
16/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 33,000 | 04/07/2017 | OWN/2017-18/P/38 | Expenditures | 6,484 | 19/07/2017 | OWN/2017-18/C/6 | 65,000 | ||||
16/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 11,000 | 04/07/2017 | OWN/2017-18/P/39 | Expenditures | 7,090 | |||||||
17/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,500 | 04/07/2017 | OWN/2017-18/P/40 | Expenditures | 932 | |||||||
17/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 28,016 | 04/07/2017 | OWN/2017-18/P/41 | Expenditures | 932 | |||||||
17/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 235 | 04/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,020 | |||||||
19/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 12,460 | 04/07/2017 | OWN/2017-18/P/43 | Expenditures | 5,100 | |||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/45 | Expenditures | 650 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/46 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/10 | Expenditures | 44,261 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/11 | Expenditures | 115 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/5 | Expenditures | 106,440 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/6 | Expenditures | 88,700 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/7 | Expenditures | 74,153 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/8 | Expenditures | 44,173 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/9 | Expenditures | 44,261 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/48 | Expenditures | 341 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/49 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/51 | Expenditures | 682 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/54 | Expenditures | 240 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/55 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/56 | Expenditures | 341 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/58 | Expenditures | 5.76 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/59 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/61 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:21:04 AM. |