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.) |
09/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,000 | 06/10/2017 | FFC/2017-18/P/12 | Expenditures | 9,098 | 03/10/2017 | OWN/2017-18/C/19 | 12,054 | ||||
11/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 553,207 | 06/10/2017 | OWN/2017-18/P/39 | Expenditures | 14,610 | 03/10/2017 | OWN/2017-18/C/30 | 400 | ||||
11/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 16,238 | 06/10/2017 | OWN/2017-18/P/40 | Expenditures | 13,694 | 07/10/2017 | OWN/2017-18/C/20 | 12,098 | ||||
11/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,000 | 07/10/2017 | OWN/2017-18/P/62 | Expenditures | 6,000 | 10/10/2017 | OWN/2017-18/C/44 | 7,000 | ||||
24/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,700 | 10/10/2017 | OWN/2017-18/P/41 | Expenditures | 6,800 | 11/10/2017 | OWN/2017-18/C/21 | 14,568 | ||||
25/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 6,016 | 10/10/2017 | OWN/2017-18/P/42 | Expenditures | 7,900 | 11/10/2017 | OWN/2017-18/C/31 | 3,000 | ||||
27/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,600 | 10/10/2017 | OWN/2017-18/P/43 | Expenditures | 7,400 | 24/10/2017 | OWN/2017-18/C/32 | 6,000 | ||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/63 | Expenditures | 4,600 | 27/10/2017 | OWN/2017-18/C/33 | 3,600 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/44 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/13 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/65 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/45 | Expenditures | 16,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:40 AM. |