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.) |
05/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 4,285 | 05/09/2017 | OWN/2017-18/P/78 | Expenditures | 1,900 | |||||||
07/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 260 | 05/09/2017 | OWN/2017-18/P/79 | Expenditures | 5,000 | |||||||
13/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 3,320 | 11/09/2017 | FFC/2017-18/P/14 | Expenditures | 140,000 | |||||||
26/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,932 | 11/09/2017 | FFC/2017-18/P/15 | Expenditures | 140,000 | |||||||
29/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 27,308 | 11/09/2017 | OWN/2017-18/P/80 | Expenditures | 1,665 | |||||||
30/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 162 | 11/09/2017 | OWN/2017-18/P/81 | Expenditures | 2,400 | |||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/16 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/19 | Expenditures | 91,850 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/20 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/83 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/84 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/85 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/86 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/87 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:10:23 AM. |