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.) |
12/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 197,922 | 12/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,391 | |||||||
13/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 524,284 | 12/07/2017 | OWN/2017-18/P/12 | Expenditures | 49,000 | |||||||
19/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 140,510 | 12/07/2017 | OWN/2017-18/P/13 | Expenditures | 49,000 | |||||||
27/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 32,447 | 12/07/2017 | OWN/2017-18/P/14 | Expenditures | 49,000 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/15 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/16 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/1 | Expenditures | 6,594 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/10 | Expenditures | 30,435 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/25 | Expenditures | 20 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/4 | Expenditures | 170,678 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/6 | Expenditures | 5,401 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/7 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/8 | Expenditures | 4,611 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/27 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/28 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:16 PM. |