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/60 | Direct Receipts | 87.23 | 06/07/2017 | OWN/2017-18/P/10 | Expenditures | 32,500 | |||||||
03/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 596 | 10/07/2017 | OWN/2017-18/P/11 | Expenditures | 13,300 | |||||||
04/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,241 | 11/07/2017 | OWN/2017-18/P/12 | Expenditures | 20,916 | |||||||
05/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,138 | 21/07/2017 | OWN/2017-18/P/13 | Expenditures | 22,000 | |||||||
06/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 490 | 27/07/2017 | FFC/2017-18/P/24 | Expenditures | 12,000 | |||||||
10/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 11,221 | 31/07/2017 | FFC/2017-18/P/11 | Expenditures | 16,200 | |||||||
11/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,535 | 31/07/2017 | FFC/2017-18/P/25 | Expenditures | 48,000 | |||||||
14/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,784 | 31/07/2017 | OWN/2017-18/P/15 | Expenditures | 8,142 | |||||||
15/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 812 | Expenditures | ||||||||||
17/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,838 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 729 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,397.27 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 363 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 15,662.27 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 228 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,690 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 5,328 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:25:12 PM. |