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/1 | Direct Receipts | 405 | 01/07/2017 | OWN/2017-18/P/84 | Expenditures | 50,000 | 01/07/2017 | OWN/2017-18/C/45 | 58,966 | ||||
16/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 74,101 | 01/07/2017 | OWN/2017-18/P/85 | Expenditures | 77,009 | 16/07/2017 | OWN/2017-18/C/46 | 56,308 | ||||
17/07/2017 | STS/2017-18/R/2 | Direct Receipts | 120,000 | 01/07/2017 | OWN/2017-18/P/86 | Expenditures | 42,400 | |||||||
17/07/2017 | STS/2017-18/R/3 | Direct Receipts | 160,000 | 01/07/2017 | OWN/2017-18/P/87 | Expenditures | 104,750 | |||||||
21/07/2017 | FFC/2017-18/R/10 | Direct Receipts | 15,720 | 01/07/2017 | OWN/2017-18/P/88 | Expenditures | 1,050 | |||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/89 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/9 | Expenditures | 16,003 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/93 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/94 | Expenditures | 91,998 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/95 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/96 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/97 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2017 | THFC/2017-18/P/1 | Expenditures | 43,942 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/99 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/12 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/16 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/13 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/14 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/15 | Expenditures | 64,339 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/16 | Expenditures | 21,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:48:45 PM. |