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/40 | Direct Receipts | 35,509 | 05/09/2017 | OWN/2017-18/P/3 | Expenditures | 65,000 | |||||||
13/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,275 | 07/09/2017 | OWN/2017-18/P/37 | Expenditures | 13,295 | |||||||
13/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 800 | 08/09/2017 | FFC/2017-18/P/1 | Expenditures | 103,780 | |||||||
13/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 60,831 | 08/09/2017 | FFC/2017-18/P/2 | Expenditures | 1,500 | |||||||
13/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 21,593 | 08/09/2017 | FFC/2017-18/P/3 | Expenditures | 15,400 | |||||||
29/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,585 | 09/09/2017 | OWN/2017-18/P/38 | Expenditures | 30,250 | |||||||
29/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,385 | 11/09/2017 | FFC/2017-18/P/4 | Expenditures | 382,600 | |||||||
29/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,820 | 13/09/2017 | OWN/2017-18/P/39 | Expenditures | 2,350 | |||||||
29/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 38,345 | 16/09/2017 | OWN/2017-18/P/40 | Expenditures | 6,500 | |||||||
29/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 24,361 | 16/09/2017 | OWN/2017-18/P/41 | Expenditures | 68,300 | |||||||
29/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 30,370 | 20/09/2017 | FFC/2017-18/P/5 | Expenditures | 73,000 | |||||||
29/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 12,968 | 20/09/2017 | FFC/2017-18/P/6 | Expenditures | 332,000 | |||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/7 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/8 | Expenditures | 69,574 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/4 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/42 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/43 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/44 | Expenditures | 33,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:02:54 AM. |