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 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/25 | Expenditures | 40,280 | |||||||
01/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,309 | 03/07/2017 | OWN/2017-18/P/26 | Expenditures | 124,300 | |||||||
01/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 29 | 05/07/2017 | OWN/2017-18/P/30 | Expenditures | 140,065 | |||||||
03/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 876 | 07/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,030 | |||||||
03/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 8,686 | 10/07/2017 | OWN/2017-18/P/32 | Expenditures | 33,160 | |||||||
03/07/2017 | SAS/2017-18/R/2 | Direct Receipts | 3,785 | 18/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,120 | |||||||
05/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 43,927 | 19/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 24,700 | 20/07/2017 | OWN/2017-18/P/35 | Expenditures | 6,100 | |||||||
10/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 31,276 | 24/07/2017 | OWN/2017-18/P/36 | Expenditures | 2,320 | |||||||
12/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 25,145 | 26/07/2017 | OWN/2017-18/P/37 | Expenditures | 45,708 | |||||||
14/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 29,241 | 29/07/2017 | OWN/2017-18/P/38 | Expenditures | 35,880 | |||||||
15/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 12,923 | 31/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,380 | |||||||
18/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,914 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 7,363 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,307 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 15,859 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 9,636 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 27,911 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 17,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:24 AM. |