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.) |
21/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 574 | 01/06/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | 21/06/2017 | OWN/2017-18/C/9 | 7,000 | ||||
21/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 156 | 01/06/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
21/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 172 | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
21/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 588 | 01/06/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | |||||||
21/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 528 | 01/06/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
21/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 109 | 01/06/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
21/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 684 | 03/06/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
21/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 508 | 03/06/2017 | OWN/2017-18/P/28 | Expenditures | 100 | |||||||
21/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | 08/06/2017 | FFC/2017-18/P/5 | Expenditures | 64,000 | |||||||
21/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 350 | 08/06/2017 | FFC/2017-18/P/6 | Expenditures | 2,500 | |||||||
21/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 08/06/2017 | FFC/2017-18/P/7 | Expenditures | 6,000 | |||||||
21/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 798 | 09/06/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | |||||||
21/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 232 | 09/06/2017 | FFC/2017-18/P/9 | Expenditures | 38,900 | |||||||
21/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 893 | 13/06/2017 | FFC/2017-18/P/10 | Expenditures | 39,800 | |||||||
26/06/2017 | BRGF/2017-18/R/1 | Direct Receipts | 30.1 | 13/06/2017 | FFC/2017-18/P/11 | Expenditures | 13,930 | |||||||
26/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 639.72 | 13/06/2017 | FFC/2017-18/P/12 | Expenditures | 7,000 | |||||||
26/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 94.4 | 22/06/2017 | OWN/2017-18/P/29 | Expenditures | 7,175 | |||||||
Direct Receipts | 25/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/13 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:17:33 AM. |