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.) |
02/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,741 | 03/08/2017 | OWN/2017-18/P/61 | Expenditures | 7,800 | 29/08/2017 | OWN/2017-18/C/1 | 6,892 | ||||
02/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,830 | 03/08/2017 | OWN/2017-18/P/62 | Expenditures | 13,200 | |||||||
04/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 24,168 | 05/08/2017 | OWN/2017-18/P/63 | Expenditures | 7,500 | |||||||
10/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 18,100 | 07/08/2017 | OWN/2017-18/P/64 | Expenditures | 35,000 | |||||||
16/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 42,923 | 09/08/2017 | OWN/2017-18/P/65 | Expenditures | 75,000 | |||||||
24/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 615,728 | 09/08/2017 | OWN/2017-18/P/66 | Expenditures | 14,780 | |||||||
24/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,500 | 11/08/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | |||||||
28/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,528 | 11/08/2017 | OWN/2017-18/P/68 | Expenditures | 6,000 | |||||||
31/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 3,799 | 11/08/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/71 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/72 | Expenditures | 53,277 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/7 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/74 | Expenditures | 15,134 | ||||||||||
Direct Receipts | 21/08/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/75 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/8 | Expenditures | 36,170 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/76 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/78 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/9 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/10 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:52:48 PM. |