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/99 | Direct Receipts | 200 | 01/07/2017 | THFC/2017-18/P/2 | Expenditures | 816,000 | |||||||
06/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/1 | Expenditures | 150 | |||||||
07/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 200 | 15/07/2017 | OWN/2017-18/P/2 | Expenditures | 150 | |||||||
11/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 385 | 31/07/2017 | FFC/2017-18/P/6 | Expenditures | 20,800 | |||||||
15/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | 31/07/2017 | FFC/2017-18/P/7 | Expenditures | 9,000 | |||||||
16/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 300 | 31/07/2017 | OWN/2017-18/P/3 | Expenditures | 1,200 | |||||||
16/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 275 | 31/07/2017 | OWN/2017-18/P/4 | Expenditures | 2,869 | |||||||
19/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 300 | 31/07/2017 | OWN/2017-18/P/60 | Expenditures | 700 | |||||||
22/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 416 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 70 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 230 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 350 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 245 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 275 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 12,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:32:52 PM. |