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.) |
04/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 120 | 02/08/2017 | FFC/2017-18/P/10 | Expenditures | 65,000 | |||||||
04/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | 04/08/2017 | FFC/2017-18/P/11 | Expenditures | 35,000 | |||||||
04/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | 08/08/2017 | FFC/2017-18/P/12 | Expenditures | 73,000 | |||||||
04/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | 10/08/2017 | FFC/2017-18/P/13 | Expenditures | 27,000 | |||||||
05/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 288 | 19/08/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
05/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 192 | 19/08/2017 | OWN/2017-18/P/12 | Expenditures | 4,000 | |||||||
05/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 242 | 21/08/2017 | FFC/2017-18/P/14 | Expenditures | 30,000 | |||||||
05/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 56 | 21/08/2017 | FFC/2017-18/P/15 | Expenditures | 10,000 | |||||||
05/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | 21/08/2017 | OWN/2017-18/P/13 | Expenditures | 199,880 | |||||||
05/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | 21/08/2017 | OWN/2017-18/P/14 | Expenditures | 7,000 | |||||||
19/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 120 | 21/08/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
19/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 120 | 31/08/2017 | FFC/2017-18/P/16 | Expenditures | 40,000 | |||||||
19/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 800 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 182,402 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:06 PM. |