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.) |
05/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 221,467 | 07/10/2017 | OWN/2017-18/P/150 | Expenditures | 118 | |||||||
07/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 500 | 10/10/2017 | OWN/2017-18/P/151 | Expenditures | 2,500 | |||||||
07/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 500 | 10/10/2017 | OWN/2017-18/P/152 | Expenditures | 5,000 | |||||||
10/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 500 | 10/10/2017 | OWN/2017-18/P/153 | Expenditures | 5,000 | |||||||
10/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 500 | 10/10/2017 | OWN/2017-18/P/154 | Expenditures | 200 | |||||||
10/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 11,000 | 10/10/2017 | OWN/2017-18/P/155 | Expenditures | 100 | |||||||
10/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 500 | 10/10/2017 | OWN/2017-18/P/156 | Expenditures | 500 | |||||||
17/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/157 | Expenditures | 180 | |||||||
18/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 34,000 | 23/10/2017 | OWN/2017-18/P/158 | Expenditures | 4,500 | |||||||
23/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,680 | 23/10/2017 | OWN/2017-18/P/159 | Expenditures | 5,000 | |||||||
23/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,500 | 23/10/2017 | OWN/2017-18/P/160 | Expenditures | 11,200 | |||||||
23/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,500 | 23/10/2017 | OWN/2017-18/P/161 | Expenditures | 2,887 | |||||||
23/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 7,500 | 24/10/2017 | OWN/2017-18/P/162 | Expenditures | 12,600 | |||||||
24/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 225 | 27/10/2017 | OWN/2017-18/P/163 | Expenditures | 10,200 | |||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/164 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:50:29 AM. |