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.) |
01/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 969 | 06/07/2017 | FFC/2017-18/P/3 | Expenditures | 11,600 | 06/07/2017 | OWN/2017-18/C/13 | 5,652 | ||||
02/07/2017 | THFC/2017-18/R/3 | Direct Receipts | 15 | 06/07/2017 | OWN/2017-18/P/10 | Expenditures | 846 | 13/07/2017 | OWN/2017-18/C/14 | 7,556 | ||||
03/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,589 | 06/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,600 | |||||||
05/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 651 | 06/07/2017 | OWN/2017-18/P/12 | Expenditures | 55 | |||||||
05/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 86 | 06/07/2017 | OWN/2017-18/P/13 | Expenditures | 83 | |||||||
06/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 144 | 06/07/2017 | OWN/2017-18/P/14 | Expenditures | 15 | |||||||
07/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,078 | 06/07/2017 | OWN/2017-18/P/18 | Expenditures | 500 | |||||||
10/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,018 | 06/07/2017 | OWN/2017-18/P/9 | Expenditures | 6,877 | |||||||
12/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,665 | 07/07/2017 | FFC/2017-18/P/4 | Expenditures | 12,018 | |||||||
13/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 863 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,800 | |||||||
13/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 300 | 07/07/2017 | OWN/2017-18/P/16 | Expenditures | 300 | |||||||
19/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 413 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 787 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 86 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 375 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:58:29 AM. |