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.) |
22/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,308 | 10/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | 01/07/2017 | OWN/2017-18/C/23 | 2,400 | ||||
22/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 235 | 10/07/2017 | OWN/2017-18/P/18 | Expenditures | 7,334 | 29/07/2017 | OWN/2017-18/C/14 | 4,100 | ||||
23/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,320 | 10/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,864 | |||||||
23/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 85 | 10/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,497 | |||||||
27/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 125 | 10/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,497 | |||||||
28/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 258 | 10/07/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
29/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 210 | 11/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | |||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/3 | Expenditures | 132,143 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/22 | Expenditures | 4,577 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/24 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/25 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/28 | Expenditures | 884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:28:31 PM. |