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.) |
14/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,781 | 12/09/2017 | FFC/2017-18/P/11 | Expenditures | 14,400 | |||||||
15/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 763 | 16/09/2017 | FFC/2017-18/P/12 | Expenditures | 30 | |||||||
25/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 97.21 | 20/09/2017 | FFC/2017-18/P/13 | Expenditures | 20,000 | |||||||
25/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 40,000 | 20/09/2017 | FFC/2017-18/P/14 | Expenditures | 50,000 | |||||||
25/09/2017 | STS/2017-18/R/5 | Direct Receipts | 178 | 21/09/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
26/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,200 | 26/09/2017 | FFC/2017-18/P/15 | Expenditures | 30,000 | |||||||
27/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 43,900 | 26/09/2017 | OWN/2017-18/P/16 | Expenditures | 4,900 | |||||||
28/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,000 | 27/09/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | |||||||
28/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,448 | 27/09/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | |||||||
28/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,510 | 27/09/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,781 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/27 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:35:08 AM. |