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.) |
11/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 617 | 01/10/2017 | FFC/2017-18/P/6 | Expenditures | 18 | |||||||
11/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,900 | 11/10/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
12/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,385 | 11/10/2017 | OWN/2017-18/P/59 | Expenditures | 2,900 | |||||||
12/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 60,000 | 12/10/2017 | FFC/2017-18/P/7 | Expenditures | 60,000 | |||||||
17/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 642 | 12/10/2017 | FFC/2017-18/P/8 | Expenditures | 6 | |||||||
17/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,000 | 12/10/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
17/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 34,324 | 12/10/2017 | OWN/2017-18/P/61 | Expenditures | 1,385 | |||||||
28/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 642 | 16/10/2017 | OWN/2017-18/P/62 | Expenditures | 16,800 | |||||||
28/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,000 | 16/10/2017 | OWN/2017-18/P/63 | Expenditures | 15,300 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/64 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/67 | Expenditures | 646 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/9 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/70 | Expenditures | 642 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/71 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:23 PM. |