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.) |
08/09/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,200 | 07/09/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | |||||||
08/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 23,000 | 08/09/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | |||||||
11/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 50,000 | 08/09/2017 | OWN/2017-18/P/1 | Expenditures | 24,000 | |||||||
11/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 100,000 | 11/09/2017 | STS/2017-18/P/3 | Expenditures | 50,000 | |||||||
11/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 50,000 | 15/09/2017 | OWN/2017-18/P/5 | Expenditures | 6,590 | |||||||
11/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 50,000 | 15/09/2017 | OWN/2017-18/P/6 | Expenditures | 8,000 | |||||||
11/09/2017 | STS/2017-18/R/5 | Direct Receipts | 60,000 | 28/09/2017 | OWN/2017-18/P/7 | Expenditures | 8,000 | |||||||
15/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,590 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,825 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:38:04 PM. |