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.) |
08/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,929 | 01/09/2017 | OWN/2017-18/P/59 | Expenditures | 450 | 12/09/2017 | OWN/2017-18/C/22 | 1,190 | ||||
11/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,195 | 01/09/2017 | OWN/2017-18/P/60 | Expenditures | 1,400 | 12/09/2017 | OWN/2017-18/C/24 | 700 | ||||
11/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 700 | 01/09/2017 | OWN/2017-18/P/61 | Expenditures | 6,975 | 18/09/2017 | OWN/2017-18/C/32 | 7,980 | ||||
13/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 01/09/2017 | OWN/2017-18/P/62 | Expenditures | 850 | 20/09/2017 | OWN/2017-18/C/25 | 1,300 | ||||
13/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 8,139 | 11/09/2017 | OWN/2017-18/P/63 | Expenditures | 2,100 | 22/09/2017 | OWN/2017-18/C/33 | 5,425 | ||||
19/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,425 | 11/09/2017 | OWN/2017-18/P/64 | Expenditures | 800 | 26/09/2017 | OWN/2017-18/C/26 | 4,560 | ||||
20/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | 12/09/2017 | OWN/2017-18/P/65 | Expenditures | 20,954 | 26/09/2017 | OWN/2017-18/C/34 | 13,640 | ||||
22/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,160 | 13/09/2017 | OWN/2017-18/P/81 | Expenditures | 150 | |||||||
25/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,400 | 18/09/2017 | OWN/2017-18/P/82 | Expenditures | 250 | |||||||
25/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 14,536 | 18/09/2017 | OWN/2017-18/P/83 | Expenditures | 1,000 | |||||||
27/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,800 | 25/09/2017 | OWN/2017-18/P/84 | Expenditures | 900 | |||||||
27/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 22,162 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:50 PM. |