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.) |
11/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 96,000 | 20/09/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 228,000 | 20/09/2017 | OWN/2017-18/P/24 | Expenditures | 168,000 | |||||||
16/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 710 | 20/09/2017 | OWN/2017-18/P/25 | Expenditures | 4,000 | |||||||
16/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 838 | 20/09/2017 | OWN/2017-18/P/26 | Expenditures | 423 | |||||||
16/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 702 | 21/09/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
16/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 811 | 21/09/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
16/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 485 | 21/09/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | |||||||
16/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 645 | 21/09/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
16/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 515 | 22/09/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | |||||||
16/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 730 | 25/09/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
16/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 578 | 25/09/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
16/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 854 | 25/09/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | |||||||
16/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 620 | 27/09/2017 | FFC/2017-18/P/2 | Expenditures | 8,000 | |||||||
19/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,035 | 27/09/2017 | FFC/2017-18/P/3 | Expenditures | 8,500 | |||||||
20/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 520,057 | 27/09/2017 | FFC/2017-18/P/4 | Expenditures | 3,500 | |||||||
20/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | 27/09/2017 | FFC/2017-18/P/5 | Expenditures | 10,750 | |||||||
20/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | 27/09/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 656 | 27/09/2017 | FFC/2017-18/P/7 | Expenditures | 9,000 | |||||||
30/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 535 | 27/09/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/37 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/38 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:26:31 AM. |