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.) |
04/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,400 | 04/10/2017 | OWN/2017-18/P/19 | Expenditures | 18,000 | 04/10/2017 | OWN/2017-18/C/15 | 4,800 | ||||
04/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,065 | 04/10/2017 | OWN/2017-18/P/20 | Expenditures | 13,168 | 04/10/2017 | OWN/2017-18/C/26 | 5,000 | ||||
13/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 553,225 | 04/10/2017 | OWN/2017-18/P/21 | Expenditures | 7,000 | |||||||
16/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 15,000 | 04/10/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/69 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/70 | Expenditures | 11,534 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/71 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/21 | Expenditures | 186,325 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/22 | Expenditures | 7,064 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/23 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/24 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/25 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/26 | Expenditures | 1,012 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/22 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/23 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/24 | Expenditures | 13,955 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/72 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/74 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/25 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:28:07 AM. |