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/58 | Direct Receipts | 500 | 05/09/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
05/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | 07/09/2017 | OWN/2017-18/P/15 | Expenditures | 77 | |||||||
05/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | 08/09/2017 | FFC/2017-18/P/3 | Expenditures | 25,000 | |||||||
05/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | 08/09/2017 | FFC/2017-18/P/4 | Expenditures | 21,000 | |||||||
05/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 08/09/2017 | FFC/2017-18/P/5 | Expenditures | 30,000 | |||||||
05/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | 08/09/2017 | FFC/2017-18/P/6 | Expenditures | 99,000 | |||||||
20/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | 08/09/2017 | FFC/2017-18/P/7 | Expenditures | 64,600 | |||||||
20/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | 12/09/2017 | FFC/2017-18/P/8 | Expenditures | 98,850 | |||||||
20/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | 20/09/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | |||||||
20/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | 27/09/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
20/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | 30/09/2017 | OWN/2017-18/P/18 | Expenditures | 29.5 | |||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,703 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 11 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:07:19 PM. |