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/92 | Direct Receipts | 9,250 | 01/07/2017 | OWN/2017-18/P/21 | Expenditures | 8,000 | |||||||
03/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,040 | 01/07/2017 | OWN/2017-18/P/91 | Expenditures | 16,000 | |||||||
10/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,410 | 03/07/2017 | OWN/2017-18/P/92 | Expenditures | 27,000 | |||||||
11/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 10,750 | 03/07/2017 | OWN/2017-18/P/93 | Expenditures | 21,000 | |||||||
15/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 5,700 | 10/07/2017 | FFC/2017-18/P/5 | Expenditures | 82,500 | |||||||
20/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,600 | 10/07/2017 | OWN/2017-18/P/94 | Expenditures | 35,290 | |||||||
20/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 6,700 | 10/07/2017 | OWN/2017-18/P/95 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/96 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/22 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/7 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/8 | Expenditures | 35,055 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/97 | Expenditures | 67,125 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/98 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/100 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/99 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/101 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:56:26 AM. |