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.) |
12/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 38,198 | 12/07/2017 | OWN/2017-18/P/10 | Expenditures | 79,000 | 28/07/2017 | OWN/2017-18/C/1 | 4,583 | ||||
28/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,568 | 12/07/2017 | OWN/2017-18/P/9 | Expenditures | 5,046 | |||||||
28/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 685 | 22/07/2017 | FFC/2017-18/P/4 | Expenditures | 25,200 | |||||||
28/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 830 | 24/07/2017 | FFC/2017-18/P/5 | Expenditures | 37,800 | |||||||
29/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 5,500 | 24/07/2017 | OWN/2017-18/P/11 | Expenditures | 16,500 | |||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/13 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/14 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/33 | Expenditures | 4,587 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/07/2017 | STS/2017-18/P/1 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/07/2017 | STS/2017-18/P/2 | Expenditures | 88,878 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/130 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/36 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/37 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:02 PM. |