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.) |
11/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 16,800 | 01/10/2017 | FFC/2017-18/P/14 | Expenditures | 18 | |||||||
13/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 10,323 | 12/10/2017 | FFC/2017-18/P/15 | Expenditures | 6,184 | |||||||
13/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 30 | 12/10/2017 | FFC/2017-18/P/16 | Expenditures | 8,335 | |||||||
13/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 30 | 12/10/2017 | FFC/2017-18/P/17 | Expenditures | 8,549 | |||||||
16/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 250 | 12/10/2017 | FFC/2017-18/P/18 | Expenditures | 12 | |||||||
16/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 6,547 | 13/10/2017 | OWN/2017-18/P/30 | Expenditures | 9,050 | |||||||
16/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 260 | 13/10/2017 | OWN/2017-18/P/31 | Expenditures | 7,200 | |||||||
16/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 260 | 16/10/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
16/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | 16/10/2017 | OWN/2017-18/P/33 | Expenditures | 8,000 | |||||||
16/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 405 | 16/10/2017 | OWN/2017-18/P/34 | Expenditures | 4,440 | |||||||
24/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 309 | 16/10/2017 | OWN/2017-18/P/35 | Expenditures | 1,690 | |||||||
24/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 15 | 17/10/2017 | FFC/2017-18/P/19 | Expenditures | 57,475 | |||||||
24/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 15 | 17/10/2017 | FFC/2017-18/P/20 | Expenditures | 36,000 | |||||||
30/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | 18/10/2017 | FFC/2017-18/P/21 | Expenditures | 13,200 | |||||||
30/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 18/10/2017 | FFC/2017-18/P/22 | Expenditures | 13,200 | |||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/36 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/37 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/7 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:28:12 PM. |