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 | THFC/2017-18/R/6 | Direct Receipts | 6 | 01/07/2017 | OWN/2017-18/P/32 | Expenditures | 5,525 | |||||||
13/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 12,932 | 01/07/2017 | OWN/2017-18/P/5 | Expenditures | 14,587 | |||||||
13/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 720 | 06/07/2017 | OWN/2017-18/P/53 | Expenditures | 18 | |||||||
15/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,800 | 06/07/2017 | SAS/2017-18/P/6 | Expenditures | 18 | |||||||
17/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 923 | 08/07/2017 | OWN/2017-18/P/33 | Expenditures | 2,950 | |||||||
17/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,500 | 11/07/2017 | OWN/2017-18/P/34 | Expenditures | 4,200 | |||||||
17/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 54,320 | 14/07/2017 | FFC/2017-18/P/1 | Expenditures | 8,399 | |||||||
18/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,600 | 15/07/2017 | OWN/2017-18/P/7 | Expenditures | 450 | |||||||
19/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 182,318 | 17/07/2017 | OWN/2017-18/P/8 | Expenditures | 30,100 | |||||||
19/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,160 | 24/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,350 | |||||||
19/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,814 | 28/07/2017 | OWN/2017-18/P/45 | Expenditures | 500 | |||||||
20/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,520 | 29/07/2017 | OWN/2017-18/P/10 | Expenditures | 600 | |||||||
20/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 752 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 296 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,848 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 6,130 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 304 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,101 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:51:03 AM. |