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.) |
01/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,600 | 08/09/2017 | OWN/2017-18/P/24 | Expenditures | 3,475 | 08/09/2017 | FFC/2017-18/C/1 | 6,000 | ||||
02/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,200 | 08/09/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | 14/09/2017 | OWN/2017-18/C/9 | 2,500 | ||||
08/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 510 | 09/09/2017 | OWN/2017-18/P/26 | Expenditures | 500 | 25/09/2017 | OWN/2017-18/C/10 | 10,000 | ||||
08/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,400 | 11/09/2017 | OWN/2017-18/P/33 | Expenditures | 5,050 | 25/09/2017 | OWN/2017-18/C/15 | 10,500 | ||||
08/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,000 | 13/09/2017 | OWN/2017-18/P/27 | Expenditures | 769 | 27/09/2017 | OWN/2017-18/C/11 | 3,000 | ||||
10/09/2017 | STS/2017-18/R/1 | Direct Receipts | 1,729 | Expenditures | 27/09/2017 | OWN/2017-18/C/16 | 10,000 | |||||||
11/09/2017 | STS/2017-18/R/2 | Direct Receipts | 144 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,437 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 320 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 320 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 12,817 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,045 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,045 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 8,100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,770 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,836 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:30:01 PM. |