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.) |
02/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 13,849 | 05/06/2017 | FFC/2017-18/P/2 | Expenditures | 200,000 | 02/06/2017 | OWN/2017-18/C/8 | 16,499 | ||||
02/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 13,849 | 07/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,800 | 09/06/2017 | OWN/2017-18/C/18 | 9,215 | ||||
02/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,830 | 07/06/2017 | OWN/2017-18/P/11 | Expenditures | 860 | 09/06/2017 | OWN/2017-18/C/9 | 8,448 | ||||
02/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 820 | 07/06/2017 | OWN/2017-18/P/12 | Expenditures | 650 | 21/06/2017 | OWN/2017-18/C/10 | 3,633 | ||||
07/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 200,000 | 07/06/2017 | OWN/2017-18/P/13 | Expenditures | 30,000 | 21/06/2017 | OWN/2017-18/C/19 | 1,855 | ||||
09/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 9,215 | 07/06/2017 | OWN/2017-18/P/16 | Expenditures | 6,700 | |||||||
09/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,078 | 07/06/2017 | OWN/2017-18/P/18 | Expenditures | 860 | |||||||
09/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 600 | 07/06/2017 | OWN/2017-18/P/6 | Expenditures | 646 | |||||||
09/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 770 | 07/06/2017 | OWN/2017-18/P/7 | Expenditures | 10,675 | |||||||
21/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,855 | 07/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,050 | |||||||
21/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,853 | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 875 | |||||||
21/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | 16/06/2017 | STS/2017-18/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/3 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/19 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/20 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/5 | Expenditures | 27,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:19:28 PM. |