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.) |
01/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 485 | 08/08/2017 | FFC/2017-18/P/3 | Expenditures | 9,287 | 31/08/2017 | OWN/2017-18/C/8 | 300 | ||||
02/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 800 | 16/08/2017 | OWN/2017-18/P/10 | Expenditures | 10,200 | |||||||
11/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 164 | 16/08/2017 | OWN/2017-18/P/65 | Expenditures | 10,200 | |||||||
11/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 16/08/2017 | OWN/2017-18/P/66 | Expenditures | 4,100 | |||||||
11/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 185 | 16/08/2017 | OWN/2017-18/P/94 | Expenditures | 20,600 | |||||||
17/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 720 | 17/08/2017 | OWN/2017-18/P/67 | Expenditures | 400 | |||||||
17/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 150 | 18/08/2017 | OWN/2017-18/P/11 | Expenditures | 250 | |||||||
18/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | 18/08/2017 | OWN/2017-18/P/12 | Expenditures | 300 | |||||||
29/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | 18/08/2017 | OWN/2017-18/P/13 | Expenditures | 200 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,084 | 18/08/2017 | OWN/2017-18/P/14 | Expenditures | 615 | |||||||
31/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 22,000 | 19/08/2017 | FFC/2017-18/P/4 | Expenditures | 191,120 | |||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/5 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/6 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/15 | Expenditures | 10,924 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/16 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/95 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/7 | Expenditures | 19,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:26:00 AM. |