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.) |
16/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 150 | 05/05/2017 | FFC/2017-18/P/2 | Expenditures | 1,543 | 02/05/2017 | OWN/2017-18/C/1 | 35,223 | ||||
16/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,022 | 05/05/2017 | FFC/2017-18/P/3 | Expenditures | 1,543 | |||||||
16/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 150 | 05/05/2017 | FFC/2017-18/P/4 | Expenditures | 771 | |||||||
22/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 10,150 | 05/05/2017 | FFC/2017-18/P/5 | Expenditures | 7,715 | |||||||
22/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,840 | 05/05/2017 | FFC/2017-18/P/6 | Expenditures | 135,008 | |||||||
22/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,040 | 16/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
22/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 75 | 24/05/2017 | FFC/2017-18/P/7 | Expenditures | 6,774 | |||||||
22/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,080 | 24/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,300 | |||||||
22/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,115 | 25/05/2017 | OWN/2017-18/P/48 | Expenditures | 25,550 | |||||||
23/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 9,035 | 26/05/2017 | OWN/2017-18/P/49 | Expenditures | 1,200 | |||||||
24/05/2017 | FFC/2017-18/R/11 | Direct Receipts | 1,000 | 26/05/2017 | OWN/2017-18/P/5 | Expenditures | 24,476 | |||||||
24/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,737 | 26/05/2017 | OWN/2017-18/P/52 | Expenditures | 24,146 | |||||||
24/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 74 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:12:21 AM. |