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.) |
04/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,400 | 01/09/2017 | OWN/2017-18/P/117 | Expenditures | 2,500 | 04/09/2017 | OWN/2017-18/C/3 | 2,000 | ||||
04/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,029.43 | 01/09/2017 | OWN/2017-18/P/35 | Expenditures | 6,200 | |||||||
05/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 29,821 | 04/09/2017 | OWN/2017-18/P/119 | Expenditures | 2,400 | |||||||
06/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 21,500 | 06/09/2017 | FFC/2017-18/P/16 | Expenditures | 29,200 | |||||||
11/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 24,000 | 06/09/2017 | FFC/2017-18/P/17 | Expenditures | 10,000 | |||||||
13/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,557 | 06/09/2017 | FFC/2017-18/P/18 | Expenditures | 33,750 | |||||||
15/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,850 | 06/09/2017 | FFC/2017-18/P/19 | Expenditures | 35,000 | |||||||
15/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 8,681 | 06/09/2017 | OWN/2017-18/P/74 | Expenditures | 2,500 | |||||||
27/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 9,475 | 06/09/2017 | OWN/2017-18/P/75 | Expenditures | 29,500 | |||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/76 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/40 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/77 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/78 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/21 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/22 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/80 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/81 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/83 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/24 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:29:23 PM. |