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.) |
02/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 02/05/2017 | OWN/2017-18/P/114 | Expenditures | 20,000 | |||||||
02/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 05/05/2017 | OWN/2017-18/P/112 | Expenditures | 1,750 | |||||||
08/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | 05/05/2017 | OWN/2017-18/P/115 | Expenditures | 20,000 | |||||||
12/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 05/05/2017 | OWN/2017-18/P/116 | Expenditures | 2,500 | |||||||
12/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 05/05/2017 | OWN/2017-18/P/117 | Expenditures | 5,261 | |||||||
12/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | 07/05/2017 | OWN/2017-18/P/118 | Expenditures | 30,000 | |||||||
12/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 09/05/2017 | OWN/2017-18/P/119 | Expenditures | 5,100 | |||||||
12/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 11/05/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | |||||||
12/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 150 | 15/05/2017 | FFC/2017-18/P/7 | Expenditures | 16,250 | |||||||
12/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,284 | 15/05/2017 | FFC/2017-18/P/8 | Expenditures | 8,500 | |||||||
12/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,120 | 15/05/2017 | FFC/2017-18/P/9 | Expenditures | 10,000 | |||||||
20/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | 18/05/2017 | FFC/2017-18/P/10 | Expenditures | 10,000 | |||||||
20/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 217 | 18/05/2017 | OWN/2017-18/P/120 | Expenditures | 25,000 | |||||||
20/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | 22/05/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | |||||||
20/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | 23/05/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
30/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | 23/05/2017 | FFC/2017-18/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/16 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:28:58 AM. |