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.) |
04/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | 01/08/2017 | FFC/2017-18/P/7 | Expenditures | 11,000 | 08/08/2017 | OWN/2017-18/C/10 | 5,000 | ||||
08/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 04/08/2017 | OWN/2017-18/P/50 | Expenditures | 200 | 14/08/2017 | OWN/2017-18/C/11 | 4,262 | ||||
08/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,549 | 08/08/2017 | FFC/2017-18/P/8 | Expenditures | 2,000 | |||||||
09/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,034 | 08/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,178 | |||||||
09/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 300 | 09/08/2017 | FFC/2017-18/P/9 | Expenditures | 11,000 | |||||||
09/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 300 | 11/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
09/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,450 | 14/08/2017 | OWN/2017-18/P/53 | Expenditures | 2,300 | |||||||
11/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 452 | 14/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,300 | |||||||
11/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 25 | 14/08/2017 | OWN/2017-18/P/55 | Expenditures | 1,200 | |||||||
11/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 25 | 14/08/2017 | OWN/2017-18/P/56 | Expenditures | 200 | |||||||
11/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 450 | 18/08/2017 | FFC/2017-18/P/10 | Expenditures | 3,800 | |||||||
12/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,000 | 18/08/2017 | OWN/2017-18/P/57 | Expenditures | 600 | |||||||
12/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 175 | 19/08/2017 | FFC/2017-18/P/11 | Expenditures | 5,200 | |||||||
12/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 175 | 21/08/2017 | FFC/2017-18/P/12 | Expenditures | 14,816 | |||||||
12/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 225 | 21/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,300 | |||||||
14/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 917 | 21/08/2017 | OWN/2017-18/P/59 | Expenditures | 700 | |||||||
14/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 83 | 23/08/2017 | FFC/2017-18/P/13 | Expenditures | 5,000 | |||||||
15/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,372 | 29/08/2017 | FFC/2017-18/P/14 | Expenditures | 1,000 | |||||||
15/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 400 | 30/08/2017 | FFC/2017-18/P/15 | Expenditures | 3,000 | |||||||
15/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,345 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 375 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:08:37 AM. |