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.) |
11/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | 01/09/2017 | FFC/2017-18/P/32 | Expenditures | 46,000 | |||||||
14/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,058 | 04/09/2017 | FFC/2017-18/P/33 | Expenditures | 25,000 | |||||||
15/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 450 | 04/09/2017 | OWN/2017-18/P/21 | Expenditures | 3,640 | |||||||
16/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,093 | 06/09/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
18/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 970,192 | 11/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,550 | |||||||
18/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,500 | 13/09/2017 | FFC/2017-18/P/34 | Expenditures | 17,000 | |||||||
18/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,115 | 13/09/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | |||||||
20/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 700 | 14/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | |||||||
22/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,023 | 16/09/2017 | OWN/2017-18/P/26 | Expenditures | 150 | |||||||
25/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 13.65 | 20/09/2017 | OWN/2017-18/P/103 | Expenditures | 3,455 | |||||||
28/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,163 | 27/09/2017 | FFC/2017-18/P/35 | Expenditures | 32,000 | |||||||
29/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 7,000 | 28/09/2017 | OWN/2017-18/P/27 | Expenditures | 12,474 | |||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/104 | Expenditures | 6,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:06:24 PM. |