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.) |
14/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 75 | 01/07/2017 | FFC/2017-18/P/10 | Expenditures | 15,000 | |||||||
14/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 25 | 03/07/2017 | FFC/2017-18/P/11 | Expenditures | 71,629 | |||||||
14/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | 04/07/2017 | FFC/2017-18/P/12 | Expenditures | 10,900 | |||||||
14/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | 10/07/2017 | FFC/2017-18/P/13 | Expenditures | 20,000 | |||||||
14/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | 14/07/2017 | OWN/2017-18/P/13 | Expenditures | 24 | |||||||
14/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | 19/07/2017 | FFC/2017-18/P/15 | Expenditures | 40,000 | |||||||
14/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 25 | 19/07/2017 | FFC/2017-18/P/16 | Expenditures | 15,000 | |||||||
14/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 175 | 19/07/2017 | OWN/2017-18/P/14 | Expenditures | 3,200 | |||||||
14/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 75 | 19/07/2017 | OWN/2017-18/P/15 | Expenditures | 717 | |||||||
14/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 25 | 20/07/2017 | FFC/2017-18/P/17 | Expenditures | 10,000 | |||||||
14/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 140 | 24/07/2017 | FFC/2017-18/P/18 | Expenditures | 15,000 | |||||||
14/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 60 | 29/07/2017 | FFC/2017-18/P/19 | Expenditures | 20,000 | |||||||
14/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 184 | 31/07/2017 | FFC/2017-18/P/20 | Expenditures | 20,000 | |||||||
14/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 25 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 25 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 175 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 25 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 140 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:47:13 AM. |