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.) |
01/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 4,658 | 03/10/2017 | FFC/2017-18/P/8 | Expenditures | 36,053 | |||||||
10/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 298 | 03/10/2017 | FFC/2017-18/P/9 | Expenditures | 5.9 | |||||||
10/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 406 | 05/10/2017 | OWN/2017-18/P/27 | Expenditures | 3,600 | |||||||
10/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 120 | 05/10/2017 | OWN/2017-18/P/28 | Expenditures | 3,600 | |||||||
10/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 240 | 05/10/2017 | OWN/2017-18/P/29 | Expenditures | 3,600 | |||||||
15/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,000 | 05/10/2017 | OWN/2017-18/P/30 | Expenditures | 3,600 | |||||||
18/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 234,233 | 05/10/2017 | OWN/2017-18/P/31 | Expenditures | 3,600 | |||||||
20/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,042 | 05/10/2017 | OWN/2017-18/P/32 | Expenditures | 13,000 | |||||||
20/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,772 | 05/10/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | |||||||
20/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 242 | 05/10/2017 | OWN/2017-18/P/34 | Expenditures | 13,500 | |||||||
20/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 240 | 05/10/2017 | OWN/2017-18/P/35 | Expenditures | 3,500 | |||||||
20/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 120 | 05/10/2017 | OWN/2017-18/P/36 | Expenditures | 3,500 | |||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/10 | Expenditures | 360 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/10 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/11 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/38 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/39 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:25:50 AM. |