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.) |
08/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | 06/09/2017 | OWN/2017-18/P/28 | Expenditures | 2,980 | |||||||
08/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | 06/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,300 | |||||||
08/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 5 | 06/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
25/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 76.25 | 25/09/2017 | FFC/2017-18/P/2 | Expenditures | 18,675 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/56 | Expenditures | 70 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/7 | Expenditures | 10,375 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/26 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/53 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/54 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/55 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/6 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:05:00 PM. |