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.) |
01/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,724 | 01/07/2017 | FFC/2017-18/P/8 | Expenditures | 9,455 | 03/07/2017 | OWN/2017-18/C/24 | 450 | ||||
03/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 600 | 07/07/2017 | OWN/2017-18/P/43 | Expenditures | 3,800 | 07/07/2017 | OWN/2017-18/C/20 | 1,716 | ||||
08/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,971 | 10/07/2017 | OWN/2017-18/P/17 | Expenditures | 4,750 | 08/07/2017 | OWN/2017-18/C/25 | 1,821 | ||||
14/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,216 | 13/07/2017 | FFC/2017-18/P/10 | Expenditures | 4,800 | 14/07/2017 | OWN/2017-18/C/21 | 368 | ||||
14/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 795 | 13/07/2017 | FFC/2017-18/P/11 | Expenditures | 19,650 | 14/07/2017 | OWN/2017-18/C/26 | 150 | ||||
18/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 16,800 | 13/07/2017 | FFC/2017-18/P/12 | Expenditures | 54,000 | 20/07/2017 | OWN/2017-18/C/22 | 771 | ||||
20/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 771 | 13/07/2017 | FFC/2017-18/P/9 | Expenditures | 22,500 | 21/07/2017 | OWN/2017-18/C/27 | 225 | ||||
21/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 225 | 14/07/2017 | OWN/2017-18/P/18 | Expenditures | 4,600 | 22/07/2017 | OWN/2017-18/C/23 | 60 | ||||
22/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 234 | 14/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,090 | 25/07/2017 | OWN/2017-18/C/28 | 1,000 | ||||
22/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 234 | 14/07/2017 | OWN/2017-18/P/44 | Expenditures | 700 | 28/07/2017 | OWN/2017-18/C/44 | 65 | ||||
25/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 14/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,300 | 29/07/2017 | OWN/2017-18/C/45 | 130 | ||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/21 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/22 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/56 | Expenditures | 464 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/14 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:33:29 PM. |