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.) |
01/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 701 | 04/08/2017 | FFC/2017-18/P/4 | Expenditures | 49,800 | 10/08/2017 | OWN/2017-18/C/16 | 4,310 | ||||
01/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 160 | 10/08/2017 | OWN/2017-18/P/48 | Expenditures | 2,700 | 21/08/2017 | OWN/2017-18/C/5 | 23 | ||||
04/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,017 | 10/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,180 | |||||||
09/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 345 | 10/08/2017 | OWN/2017-18/P/50 | Expenditures | 450 | |||||||
10/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,325 | 19/08/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
10/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | 21/08/2017 | OWN/2017-18/P/9 | Expenditures | 23 | |||||||
12/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 434 | 24/08/2017 | OWN/2017-18/P/51 | Expenditures | 360 | |||||||
17/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 352 | 28/08/2017 | FFC/2017-18/P/6 | Expenditures | 50,700 | |||||||
18/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 550 | 28/08/2017 | FFC/2017-18/P/7 | Expenditures | 41,400 | |||||||
18/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 60 | 30/08/2017 | FFC/2017-18/P/8 | Expenditures | 34,530 | |||||||
21/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 678 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:16:19 PM. |