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/50 | Direct Receipts | 2,363 | 05/08/2017 | OWN/2017-18/P/26 | Expenditures | 880 | |||||||
01/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 800 | 10/08/2017 | FFC/2017-18/P/3 | Expenditures | 39,800 | |||||||
08/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,600 | 10/08/2017 | FFC/2017-18/P/4 | Expenditures | 149,000 | |||||||
09/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | 20/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,200 | |||||||
10/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,830 | 23/08/2017 | FFC/2017-18/P/5 | Expenditures | 112,050 | |||||||
10/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 135 | 26/08/2017 | OWN/2017-18/P/28 | Expenditures | 7,176 | |||||||
11/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 101 | 31/08/2017 | OWN/2017-18/P/29 | Expenditures | 3,392 | |||||||
11/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 138 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 218 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:28:48 AM. |