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.) |
08/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 175 | 08/08/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | |||||||
08/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 175 | 08/08/2017 | OWN/2017-18/P/38 | Expenditures | 17,400 | |||||||
08/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 415 | 11/08/2017 | OWN/2017-18/P/39 | Expenditures | 520 | |||||||
08/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,575 | 11/08/2017 | OWN/2017-18/P/40 | Expenditures | 150 | |||||||
08/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 175 | 11/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,740 | |||||||
11/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 32,100 | 11/08/2017 | OWN/2017-18/P/42 | Expenditures | 4,800 | |||||||
19/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,000 | 11/08/2017 | OWN/2017-18/P/43 | Expenditures | 620 | |||||||
31/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 575 | 14/08/2017 | OWN/2017-18/P/44 | Expenditures | 900 | |||||||
31/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 415 | 14/08/2017 | OWN/2017-18/P/45 | Expenditures | 2,070 | |||||||
31/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,000 | 14/08/2017 | OWN/2017-18/P/46 | Expenditures | 500 | |||||||
31/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 215 | 14/08/2017 | OWN/2017-18/P/47 | Expenditures | 2,800 | |||||||
31/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | 19/08/2017 | FFC/2017-18/P/3 | Expenditures | 59 | |||||||
31/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | 19/08/2017 | OWN/2017-18/P/48 | Expenditures | 7,200 | |||||||
31/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | 19/08/2017 | OWN/2017-18/P/49 | Expenditures | 4,200 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/50 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/4 | Expenditures | 99,891 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/5 | Expenditures | 39,814 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/6 | Expenditures | 39,814 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/51 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:38:23 AM. |