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.) |
17/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,171 | 03/10/2017 | OWN/2017-18/P/25 | Expenditures | 28 | |||||||
17/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,000 | 03/10/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
17/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,000 | 13/10/2017 | OWN/2017-18/P/32 | Expenditures | 2,500 | |||||||
17/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,500 | 13/10/2017 | OWN/2017-18/P/33 | Expenditures | 700 | |||||||
17/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,500 | 13/10/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | |||||||
17/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,373 | 13/10/2017 | OWN/2017-18/P/42 | Expenditures | 40,000 | |||||||
18/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 24,075 | 13/10/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
23/10/2017 | STS/2017-18/R/4 | Direct Receipts | 2,853 | 13/10/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
23/10/2017 | STS/2017-18/R/5 | Direct Receipts | 172 | 17/10/2017 | OWN/2017-18/P/35 | Expenditures | 7,175 | |||||||
26/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 10,000 | 17/10/2017 | OWN/2017-18/P/36 | Expenditures | 2,000 | |||||||
29/10/2017 | TSC/2017-18/R/2 | Direct Receipts | 13 | 17/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | |||||||
30/10/2017 | STS/2017-18/R/3 | Direct Receipts | 15 | 17/10/2017 | OWN/2017-18/P/41 | Expenditures | 857 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/45 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/38 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:04 PM. |