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/21 | Direct Receipts | 3,500 | 01/07/2017 | OWN/2017-18/P/17 | Expenditures | 4,400 | 11/07/2017 | OWN/2017-18/C/11 | 3,400 | ||||
04/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,149 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 6,875 | 11/07/2017 | OWN/2017-18/C/5 | 3,170 | ||||
11/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,418 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 850 | |||||||
26/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,179 | 01/07/2017 | OWN/2017-18/P/62 | Expenditures | 1,200 | |||||||
26/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,400 | 01/07/2017 | OWN/2017-18/P/63 | Expenditures | 1,600 | |||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/64 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/66 | Expenditures | 932 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/20 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/67 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 12/07/2017 | STS/2017-18/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/07/2017 | STS/2017-18/P/2 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 17/07/2017 | STS/2017-18/P/3 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/07/2017 | STS/2017-18/P/4 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/21 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/68 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/69 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/70 | Expenditures | 932 | ||||||||||
Direct Receipts | 28/07/2017 | STS/2017-18/P/5 | Expenditures | 4,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:41 AM. |