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/44 | Direct Receipts | 140 | 01/07/2017 | OWN/2017-18/P/20 | Expenditures | 600 | |||||||
01/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 120 | 01/07/2017 | OWN/2017-18/P/21 | Expenditures | 200 | |||||||
01/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | 03/07/2017 | FFC/2017-18/P/15 | Expenditures | 15,000 | |||||||
01/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,600 | 03/07/2017 | OWN/2017-18/P/54 | Expenditures | 6,500 | |||||||
01/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | 14/07/2017 | OWN/2017-18/P/55 | Expenditures | 2,600 | |||||||
03/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 195 | 15/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
04/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 140 | 15/07/2017 | OWN/2017-18/P/23 | Expenditures | 4,500 | |||||||
04/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | 17/07/2017 | FFC/2017-18/P/16 | Expenditures | 9,500 | |||||||
04/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 250 | 22/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,500 | |||||||
04/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 300 | 27/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
04/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 240 | 29/07/2017 | FFC/2017-18/P/17 | Expenditures | 2,000 | |||||||
04/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 644 | 29/07/2017 | OWN/2017-18/P/26 | Expenditures | 20,000 | |||||||
04/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 320 | 31/07/2017 | FFC/2017-18/P/18 | Expenditures | 120,000 | |||||||
10/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 152 | 31/07/2017 | OWN/2017-18/P/27 | Expenditures | 26,000 | |||||||
15/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 198,793 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 140 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:41 AM. |