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.) |
04/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 696 | 04/09/2017 | FFC/2017-18/P/10 | Expenditures | 40,000 | 14/09/2017 | OWN/2017-18/C/14 | 4,930 | ||||
04/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 442 | 04/09/2017 | FFC/2017-18/P/9 | Expenditures | 81,000 | 25/09/2017 | OWN/2017-18/C/15 | 9,880 | ||||
12/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,650 | 04/09/2017 | OWN/2017-18/P/128 | Expenditures | 6,975 | 27/09/2017 | OWN/2017-18/C/16 | 16,100 | ||||
14/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,931 | 04/09/2017 | OWN/2017-18/P/129 | Expenditures | 7,435 | |||||||
25/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 9,881 | 04/09/2017 | OWN/2017-18/P/130 | Expenditures | 3,150 | |||||||
27/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 16,105 | 04/09/2017 | OWN/2017-18/P/57 | Expenditures | 15,200 | |||||||
28/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,247 | 04/09/2017 | OWN/2017-18/P/58 | Expenditures | 41,700 | |||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/60 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/61 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/62 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/63 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/64 | Expenditures | 2,763 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/65 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/13 | Expenditures | 96,494 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/66 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:50 PM. |