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.) |
07/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 415 | 06/09/2017 | FFC/2017-18/P/8 | Expenditures | 15,000 | |||||||
07/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 30,350 | 06/09/2017 | FFC/2017-18/P/9 | Expenditures | 41,400 | |||||||
08/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,509 | 07/09/2017 | OWN/2017-18/P/110 | Expenditures | 1,000 | |||||||
12/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 10,125 | 08/09/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
13/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 25,124 | 12/09/2017 | OWN/2017-18/P/73 | Expenditures | 8,200 | |||||||
16/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 9,125 | 13/09/2017 | OWN/2017-18/P/74 | Expenditures | 10,200 | |||||||
16/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,000 | 13/09/2017 | OWN/2017-18/P/75 | Expenditures | 10,200 | |||||||
17/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,949 | 14/09/2017 | OWN/2017-18/P/76 | Expenditures | 6,000 | |||||||
21/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,084 | 16/09/2017 | FFC/2017-18/P/10 | Expenditures | 70,000 | |||||||
30/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,684 | 16/09/2017 | FFC/2017-18/P/11 | Expenditures | 41,400 | |||||||
30/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | 16/09/2017 | OWN/2017-18/P/111 | Expenditures | 8,000 | |||||||
30/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,340 | 26/09/2017 | FFC/2017-18/P/12 | Expenditures | 50,080 | |||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/13 | Expenditures | 165,900 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/14 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/15 | Expenditures | 23,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:13:03 AM. |