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.) |
04/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | 14/08/2017 | OWN/2017-18/P/31 | Expenditures | 500 | 04/08/2017 | OWN/2017-18/C/17 | 1,000 | ||||
09/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,500 | 09/08/2017 | OWN/2017-18/C/18 | 100 | ||||
10/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 8,202 | 19/08/2017 | OWN/2017-18/P/33 | Expenditures | 192 | 10/08/2017 | OWN/2017-18/C/19 | 8,350 | ||||
10/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,840 | 21/08/2017 | OWN/2017-18/P/34 | Expenditures | 10,500 | 18/08/2017 | OWN/2017-18/C/20 | 2,400 | ||||
10/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,000 | 26/08/2017 | FFC/2017-18/P/1 | Expenditures | 12,038 | 19/08/2017 | OWN/2017-18/C/21 | 1,300 | ||||
14/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 500 | 26/08/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | 23/08/2017 | OWN/2017-18/C/22 | 1,000 | ||||
18/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,600 | 26/08/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | 28/08/2017 | OWN/2017-18/C/23 | 1,200 | ||||
19/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | 26/08/2017 | OWN/2017-18/P/38 | Expenditures | 7,600 | 29/08/2017 | OWN/2017-18/C/24 | 5,270 | ||||
23/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 13,417 | Expenditures | ||||||||||
26/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 371,408 | Expenditures | ||||||||||
26/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,854 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,272 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:03:11 AM. |