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.) |
06/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,478 | 01/11/2017 | FFC/2017-18/P/26 | Expenditures | 35,500 | |||||||
06/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 880 | 06/11/2017 | OWN/2017-18/P/48 | Expenditures | 6,200 | |||||||
06/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 210 | 06/11/2017 | OWN/2017-18/P/49 | Expenditures | 850 | |||||||
06/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 125 | 17/11/2017 | FFC/2017-18/P/27 | Expenditures | 26,500 | |||||||
06/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 105 | 20/11/2017 | FFC/2017-18/P/28 | Expenditures | 38,500 | |||||||
06/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 276 | 20/11/2017 | FFC/2017-18/P/29 | Expenditures | 25,000 | |||||||
06/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 190 | 20/11/2017 | OWN/2017-18/P/50 | Expenditures | 36 | |||||||
06/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 200 | 25/11/2017 | FFC/2017-18/P/30 | Expenditures | 16,500 | |||||||
06/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 774 | 30/11/2017 | FFC/2017-18/P/31 | Expenditures | 50,000 | |||||||
06/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 387 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 425 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 15 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,534 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:36 PM. |