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.) |
01/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 257 | 03/10/2017 | FFC/2017-18/P/15 | Expenditures | 17,002 | 13/10/2017 | FFC/2017-18/C/2 | 95,600 | ||||
07/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 70 | 07/10/2017 | FFC/2017-18/P/16 | Expenditures | 124 | 15/10/2017 | OWN/2017-18/C/9 | 600 | ||||
07/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 649 | 07/10/2017 | FFC/2017-18/P/17 | Expenditures | 10,010 | |||||||
07/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | 07/10/2017 | OWN/2017-18/P/57 | Expenditures | 750 | |||||||
07/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,450 | 07/10/2017 | OWN/2017-18/P/88 | Expenditures | 1,900 | |||||||
15/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 900 | 07/10/2017 | OWN/2017-18/P/89 | Expenditures | 2,600 | |||||||
15/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,300 | 08/10/2017 | FFC/2017-18/P/18 | Expenditures | 99,215 | |||||||
15/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 302 | 13/10/2017 | FFC/2017-18/P/19 | Expenditures | 70,800 | |||||||
15/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 80 | 13/10/2017 | FFC/2017-18/P/20 | Expenditures | 7,300 | |||||||
15/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 20 | 13/10/2017 | FFC/2017-18/P/21 | Expenditures | 9,300 | |||||||
31/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,954 | 13/10/2017 | FFC/2017-18/P/22 | Expenditures | 8,200 | |||||||
31/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 255 | 15/10/2017 | OWN/2017-18/P/90 | Expenditures | 14,868 | |||||||
31/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,850 | 15/10/2017 | OWN/2017-18/P/91 | Expenditures | 400 | |||||||
31/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 16,050 | 21/10/2017 | OWN/2017-18/P/67 | Expenditures | 3,600 | |||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/92 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/23 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/93 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/94 | Expenditures | 4,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:30:29 PM. |