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.) |
06/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 26,160 | 01/07/2017 | OWN/2017-18/P/2 | Expenditures | 118 | |||||||
13/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 471,295 | 01/07/2017 | OWN/2017-18/P/29 | Expenditures | 600 | |||||||
13/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 510 | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 500 | |||||||
20/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 580 | 06/07/2017 | FFC/2017-18/P/7 | Expenditures | 58,500 | |||||||
27/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 570 | 06/07/2017 | OWN/2017-18/P/17 | Expenditures | 15,200 | |||||||
27/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 530 | 06/07/2017 | OWN/2017-18/P/18 | Expenditures | 11,000 | |||||||
29/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 148,125 | 12/07/2017 | FFC/2017-18/P/8 | Expenditures | 223,321 | |||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/22 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/24 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:10:10 AM. |