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.) |
01/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
01/11/2017 | SAS/2017-18/R/5 | Direct Receipts | 1,021 | 03/11/2017 | FFC/2017-18/P/10 | Expenditures | 12,017 | |||||||
01/11/2017 | SAS/2017-18/R/8 | Direct Receipts | 7,108 | 03/11/2017 | FFC/2017-18/P/11 | Expenditures | 12,017 | |||||||
02/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 900 | 03/11/2017 | FFC/2017-18/P/9 | Expenditures | 12,017 | |||||||
03/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,312 | 03/11/2017 | OWN/2017-18/P/42 | Expenditures | 6,600 | |||||||
03/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 910,164 | 13/11/2017 | SAS/2017-18/P/21 | Expenditures | 80 | |||||||
03/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 6,600 | 15/11/2017 | FFC/2017-18/P/12 | Expenditures | 19 | |||||||
08/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 600 | 29/11/2017 | OWN/2017-18/P/43 | Expenditures | 4,000 | |||||||
09/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 780 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,279 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,414 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:00 PM. |