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.) |
03/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,779 | 06/07/2017 | OWN/2017-18/P/47 | Expenditures | 7,510 | |||||||
07/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,363 | 07/07/2017 | OWN/2017-18/P/48 | Expenditures | 300 | |||||||
07/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,363 | 07/07/2017 | OWN/2017-18/P/49 | Expenditures | 200 | |||||||
13/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,260 | 07/07/2017 | OWN/2017-18/P/50 | Expenditures | 160 | |||||||
29/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,460 | 11/07/2017 | OWN/2017-18/P/51 | Expenditures | 5,400 | |||||||
31/07/2017 | FFC/2017-18/R/16 | Direct Receipts | 16,617 | 13/07/2017 | OWN/2017-18/P/67 | Expenditures | 100 | |||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/52 | Expenditures | 7,635 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/54 | Expenditures | 140 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/55 | Expenditures | 625 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/56 | Expenditures | 60 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/57 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/58 | Expenditures | 625 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/59 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/61 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/66 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/3 | Expenditures | 31,740 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/4 | Expenditures | 56,672 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/5 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/68 | Expenditures | 7,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:09 PM. |