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/23 | Direct Receipts | 4,424 | 01/09/2017 | OWN/2017-18/P/22 | Expenditures | 1,280 | |||||||
01/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 180 | 18/09/2017 | FFC/2017-18/P/5 | Expenditures | 71,102 | |||||||
01/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 540 | 18/09/2017 | FFC/2017-18/P/6 | Expenditures | 3,200 | |||||||
02/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 230 | 22/09/2017 | OWN/2017-18/P/23 | Expenditures | 3,800 | |||||||
07/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,934 | 22/09/2017 | OWN/2017-18/P/24 | Expenditures | 120 | |||||||
07/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 140 | 29/09/2017 | FFC/2017-18/P/7 | Expenditures | 46,950 | |||||||
07/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 120 | 29/09/2017 | OWN/2017-18/P/25 | Expenditures | 360 | |||||||
07/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 360 | 29/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
19/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,170 | 30/09/2017 | OWN/2017-18/P/27 | Expenditures | 649 | |||||||
22/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,353 | 30/09/2017 | OWN/2017-18/P/28 | Expenditures | 16,475 | |||||||
22/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 236 | 30/09/2017 | OWN/2017-18/P/29 | Expenditures | 857 | |||||||
22/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 8,213 | 30/09/2017 | OWN/2017-18/P/37 | Expenditures | 2,655 | |||||||
22/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 485 | 30/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | |||||||
22/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 390 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 180 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,144 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 70 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:21:20 PM. |