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.) |
04/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,684 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 6,000 | |||||||
04/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,080 | 04/07/2017 | OWN/2017-18/P/110 | Expenditures | 9,142 | |||||||
05/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,439 | 04/07/2017 | OWN/2017-18/P/111 | Expenditures | 1,316 | |||||||
07/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 26,550 | 04/07/2017 | OWN/2017-18/P/112 | Expenditures | 8,042 | |||||||
07/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 11,142 | 04/07/2017 | OWN/2017-18/P/113 | Expenditures | 1,116 | |||||||
12/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,080 | 04/07/2017 | OWN/2017-18/P/114 | Expenditures | 3,000 | |||||||
13/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,600 | 04/07/2017 | OWN/2017-18/P/115 | Expenditures | 5,000 | |||||||
16/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 279,647 | 04/07/2017 | OWN/2017-18/P/116 | Expenditures | 1,000 | |||||||
19/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 11,195 | 04/07/2017 | OWN/2017-18/P/117 | Expenditures | 5,542 | |||||||
21/07/2017 | SAS/2017-18/R/6 | Direct Receipts | 50 | 04/07/2017 | OWN/2017-18/P/118 | Expenditures | 1,616 | |||||||
29/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,503 | 04/07/2017 | OWN/2017-18/P/119 | Expenditures | 8,000 | |||||||
29/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,094 | 04/07/2017 | OWN/2017-18/P/120 | Expenditures | 1,700 | |||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/122 | Expenditures | 118 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/123 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/13 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 31/07/2017 | BRGF/2017-18/P/17 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/07/2017 | SAS/2017-18/P/14 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:18:32 AM. |