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.) |
26/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 58,897 | 01/09/2017 | FFC/2017-18/P/10 | Expenditures | 2,700 | 26/09/2017 | OWN/2017-18/C/11 | 45,000 | ||||
26/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,650 | 01/09/2017 | FFC/2017-18/P/8 | Expenditures | 5,400 | 26/09/2017 | OWN/2017-18/C/12 | 45,000 | ||||
26/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 76,925 | 01/09/2017 | FFC/2017-18/P/9 | Expenditures | 2,202 | 26/09/2017 | OWN/2017-18/C/13 | 16,500 | ||||
26/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 16,500 | 05/09/2017 | OWN/2017-18/P/30 | Expenditures | 6,300 | |||||||
Direct Receipts | 05/09/2017 | OWN/2017-18/P/31 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 08/09/2017 | STS/2017-18/P/1 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 08/09/2017 | STS/2017-18/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/23 | Expenditures | 21,925 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/24 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/32 | Expenditures | 3,052 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/33 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/36 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/59 | Expenditures | 29,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:41:21 AM. |