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/23 | Direct Receipts | 775 | 04/08/2017 | FFC/2017-18/P/13 | Expenditures | 10,310 | 01/08/2017 | OWN/2017-18/C/7 | 13,282 | ||||
02/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,799 | 04/08/2017 | FFC/2017-18/P/14 | Expenditures | 13,000 | 31/08/2017 | OWN/2017-18/C/8 | 4,794.21 | ||||
02/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,702 | 04/08/2017 | FFC/2017-18/P/15 | Expenditures | 10,000 | 31/08/2017 | OWN/2017-18/C/9 | 3,392.14 | ||||
05/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 20,193 | 05/08/2017 | FFC/2017-18/P/16 | Expenditures | 42,150 | |||||||
05/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,705 | 05/08/2017 | OWN/2017-18/P/47 | Expenditures | 45,120 | |||||||
07/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,500 | 07/08/2017 | OWN/2017-18/P/48 | Expenditures | 4,080 | |||||||
09/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 30,110 | 09/08/2017 | OWN/2017-18/P/49 | Expenditures | 14,000 | |||||||
10/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,374 | 10/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,500 | |||||||
10/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 690 | 10/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,875 | |||||||
18/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 6,463 | 16/08/2017 | FFC/2017-18/P/17 | Expenditures | 1,340 | |||||||
18/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 7,930 | 19/08/2017 | FFC/2017-18/P/18 | Expenditures | 32,600 | |||||||
19/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,317 | 19/08/2017 | FFC/2017-18/P/19 | Expenditures | 16,000 | |||||||
19/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 760 | 19/08/2017 | OWN/2017-18/P/33 | Expenditures | 8,875 | |||||||
31/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,960 | 19/08/2017 | OWN/2017-18/P/51 | Expenditures | 22,549 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/52 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/53 | Expenditures | 10,377 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/20 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/21 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:19:50 PM. |