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.) |
05/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,327 | 01/07/2017 | OWN/2017-18/P/43 | Expenditures | 2,700 | |||||||
06/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,000 | 01/07/2017 | OWN/2017-18/P/44 | Expenditures | 80 | |||||||
17/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,710 | 07/07/2017 | OWN/2017-18/P/108 | Expenditures | 1,500 | |||||||
19/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 322,467 | 07/07/2017 | OWN/2017-18/P/45 | Expenditures | 680 | |||||||
19/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 916 | 07/07/2017 | OWN/2017-18/P/46 | Expenditures | 3,400 | |||||||
19/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,102 | 19/07/2017 | OWN/2017-18/P/47 | Expenditures | 2,500 | |||||||
22/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,994 | 19/07/2017 | OWN/2017-18/P/48 | Expenditures | 1,500 | |||||||
22/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,425 | 19/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,400 | |||||||
24/07/2017 | MADA/2017-18/R/8 | Direct Receipts | 600,000 | 19/07/2017 | OWN/2017-18/P/50 | Expenditures | 2,500 | |||||||
28/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 9,372 | 19/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/07/2017 | MADA/2017-18/P/17 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 28/07/2017 | MADA/2017-18/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2017 | MADA/2017-18/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/07/2017 | MADA/2017-18/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2017 | MADA/2017-18/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/54 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/55 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:48 PM. |