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/22 | Direct Receipts | 958 | 01/09/2017 | FFC/2017-18/P/10 | Expenditures | 3,540 | |||||||
11/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 01/09/2017 | FFC/2017-18/P/11 | Expenditures | 25,000 | |||||||
11/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 782 | 01/09/2017 | FFC/2017-18/P/12 | Expenditures | 35,306 | |||||||
12/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,000 | 01/09/2017 | FFC/2017-18/P/13 | Expenditures | 98,949 | |||||||
13/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 01/09/2017 | FFC/2017-18/P/14 | Expenditures | 115,744 | |||||||
13/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,211 | 02/09/2017 | FFC/2017-18/P/15 | Expenditures | 21,000 | |||||||
14/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,420 | 02/09/2017 | FFC/2017-18/P/3 | Expenditures | 3,000 | |||||||
14/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 12,100 | 02/09/2017 | FFC/2017-18/P/4 | Expenditures | 3,000 | |||||||
15/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,000 | 02/09/2017 | FFC/2017-18/P/5 | Expenditures | 3,000 | |||||||
15/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 13,309 | 02/09/2017 | FFC/2017-18/P/6 | Expenditures | 3,000 | |||||||
16/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,278 | 03/09/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
16/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,222 | 08/09/2017 | OWN/2017-18/P/85 | Expenditures | 677 | |||||||
19/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 750 | 12/09/2017 | OWN/2017-18/P/86 | Expenditures | 2,200 | |||||||
19/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 23,447 | 12/09/2017 | OWN/2017-18/P/87 | Expenditures | 2,500 | |||||||
19/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,750 | 12/09/2017 | OWN/2017-18/P/88 | Expenditures | 1,050 | |||||||
19/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 19,066 | 12/09/2017 | OWN/2017-18/P/89 | Expenditures | 2,000 | |||||||
21/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,600 | 18/09/2017 | OWN/2017-18/P/90 | Expenditures | 6,000 | |||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,256 | 18/09/2017 | OWN/2017-18/P/91 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/92 | Expenditures | 692 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/93 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/94 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/95 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/96 | Expenditures | 12,641 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/97 | Expenditures | 5,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:39:52 AM. |