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.) |
01/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,073 | 01/09/2017 | FFC/2017-18/P/10 | Expenditures | 17.7 | |||||||
01/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,120 | 01/09/2017 | FFC/2017-18/P/9 | Expenditures | 117,510 | |||||||
02/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,016 | 01/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,400 | |||||||
02/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,615 | 01/09/2017 | OWN/2017-18/P/40 | Expenditures | 450 | |||||||
03/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,650 | 01/09/2017 | OWN/2017-18/P/6 | Expenditures | 390 | |||||||
04/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,000 | 01/09/2017 | OWN/2017-18/P/7 | Expenditures | 1,200 | |||||||
06/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | 02/09/2017 | FFC/2017-18/P/11 | Expenditures | 14,938 | |||||||
07/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 21,000 | 03/09/2017 | OWN/2017-18/P/8 | Expenditures | 1,600 | |||||||
18/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 347,582 | 04/09/2017 | FFC/2017-18/P/12 | Expenditures | 87,814 | |||||||
18/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,052 | 04/09/2017 | FFC/2017-18/P/13 | Expenditures | 95,670 | |||||||
18/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,000 | 04/09/2017 | OWN/2017-18/P/9 | Expenditures | 503 | |||||||
19/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,640 | 07/09/2017 | OWN/2017-18/P/10 | Expenditures | 7,375 | |||||||
22/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 228 | 08/09/2017 | OWN/2017-18/P/41 | Expenditures | 850 | |||||||
22/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,460 | 15/09/2017 | OWN/2017-18/P/11 | Expenditures | 2,890 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/12 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/92 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/93 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:23:26 AM. |