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.) |
05/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,000 | 04/08/2017 | FFC/2017-18/P/10 | Expenditures | 8,000 | |||||||
05/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,760 | 04/08/2017 | FFC/2017-18/P/11 | Expenditures | 15,000 | |||||||
11/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 600 | 04/08/2017 | FFC/2017-18/P/12 | Expenditures | 35,000 | |||||||
14/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 388 | 04/08/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | |||||||
21/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,260 | 04/08/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
29/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,100 | 04/08/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 280,191 | 05/08/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/14 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/15 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/16 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/17 | Expenditures | 6,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:12:54 AM. |