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.) |
10/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 21,600 | 05/07/2017 | OWN/2017-18/P/100 | Expenditures | 1,700 | 07/07/2017 | OWN/2017-18/C/18 | 10,800 | ||||
11/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 9,884 | 06/07/2017 | OWN/2017-18/P/111 | Expenditures | 875 | 07/07/2017 | OWN/2017-18/C/6 | 17,000 | ||||
27/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 17,728 | 06/07/2017 | OWN/2017-18/P/23 | Expenditures | 5,775 | 12/07/2017 | OWN/2017-18/C/26 | 21,500 | ||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,350 | 28/07/2017 | OWN/2017-18/C/19 | 2,200 | |||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/3 | Expenditures | 4,635 | 28/07/2017 | OWN/2017-18/C/7 | 15,000 | |||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/101 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/102 | Expenditures | 932 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/83 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/84 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/8 | Expenditures | 94,646 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/86 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/87 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/110 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/26 | Expenditures | 644 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/27 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/30 | Expenditures | 2,703 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/31 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:33:10 PM. |