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.) |
03/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,709 | 03/10/2017 | FFC/2017-18/P/11 | Expenditures | 9,533.5 | 03/10/2017 | OWN/2017-18/C/22 | 5,210 | ||||
03/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,179 | 03/10/2017 | FFC/2017-18/P/12 | Expenditures | 8,832.88 | 05/10/2017 | OWN/2017-18/C/23 | 2,000 | ||||
03/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,500 | 03/10/2017 | FFC/2017-18/P/14 | Expenditures | 9,373.65 | 05/10/2017 | OWN/2017-18/C/32 | 2,100 | ||||
05/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 03/10/2017 | OWN/2017-18/P/35 | Expenditures | 1,010 | 09/10/2017 | OWN/2017-18/C/24 | 4,900 | ||||
05/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | 05/10/2017 | OWN/2017-18/P/36 | Expenditures | 15,200 | 11/10/2017 | OWN/2017-18/C/25 | 2,470 | ||||
09/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,048 | 05/10/2017 | OWN/2017-18/P/37 | Expenditures | 785 | 11/10/2017 | OWN/2017-18/C/33 | 2,100 | ||||
10/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 220,926 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 397 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,975 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:41:07 AM. |