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 | FFC/2017-18/R/10 | Direct Receipts | 222,608 | 07/10/2017 | OWN/2017-18/P/62 | Expenditures | 340 | 06/10/2017 | OWN/2017-18/C/17 | 2,300 | ||||
03/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 5,174 | 07/10/2017 | OWN/2017-18/P/63 | Expenditures | 4,008 | 13/10/2017 | OWN/2017-18/C/18 | 13,150 | ||||
04/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 360,000 | 07/10/2017 | OWN/2017-18/P/64 | Expenditures | 8,015 | 17/10/2017 | OWN/2017-18/C/19 | 5,500 | ||||
06/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,340 | 07/10/2017 | OWN/2017-18/P/65 | Expenditures | 2,004 | 17/10/2017 | OWN/2017-18/C/23 | 2,300 | ||||
07/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 296 | 07/10/2017 | OWN/2017-18/P/66 | Expenditures | 8,493 | 23/10/2017 | OWN/2017-18/C/20 | 4,800 | ||||
13/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,964 | 07/10/2017 | OWN/2017-18/P/67 | Expenditures | 4,008 | 23/10/2017 | OWN/2017-18/C/24 | 3,800 | ||||
13/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 8,680 | 09/10/2017 | OWN/2017-18/P/69 | Expenditures | 321,472 | |||||||
17/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,528 | 13/10/2017 | OWN/2017-18/P/53 | Expenditures | 118 | |||||||
17/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,740 | 13/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,200 | |||||||
23/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,466 | 13/10/2017 | OWN/2017-18/P/55 | Expenditures | 118 | |||||||
23/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,264 | 15/10/2017 | OWN/2017-18/P/56 | Expenditures | 10,830 | |||||||
23/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,327 | 15/10/2017 | OWN/2017-18/P/57 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/70 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/73 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:00:22 AM. |