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/22 | Direct Receipts | 50 | 04/08/2017 | OWN/2017-18/P/69 | Expenditures | 272 | 16/08/2017 | OWN/2017-18/C/7 | 13,200 | ||||
16/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 9,244 | 07/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,390 | |||||||
16/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 595 | 09/08/2017 | OWN/2017-18/P/70 | Expenditures | 600 | |||||||
16/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 595 | 09/08/2017 | OWN/2017-18/P/71 | Expenditures | 2,500 | |||||||
16/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 226 | 11/08/2017 | OWN/2017-18/P/72 | Expenditures | 14,400 | |||||||
19/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 921 | 11/08/2017 | OWN/2017-18/P/73 | Expenditures | 900 | |||||||
19/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 110 | 14/08/2017 | OWN/2017-18/P/46 | Expenditures | 2,720 | |||||||
19/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 110 | 14/08/2017 | OWN/2017-18/P/74 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/76 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/10 | Expenditures | 90,076 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/77 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/78 | Expenditures | 520 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/5 | Expenditures | 10,913.5 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/6 | Expenditures | 13,015 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/7 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/8 | Expenditures | 52,980 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/9 | Expenditures | 23,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:22:13 PM. |