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.) |
04/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 12,400 | 04/09/2017 | OWN/2017-18/P/55 | Expenditures | 51,200 | |||||||
04/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,250 | 04/09/2017 | OWN/2017-18/P/56 | Expenditures | 17,200 | |||||||
04/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 250 | 04/09/2017 | OWN/2017-18/P/57 | Expenditures | 12,400 | |||||||
04/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,000 | 04/09/2017 | OWN/2017-18/P/58 | Expenditures | 2,000 | |||||||
04/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 60,000 | 04/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,800 | |||||||
09/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,865 | 04/09/2017 | OWN/2017-18/P/83 | Expenditures | 12,400 | |||||||
09/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 637 | 08/09/2017 | FFC/2017-18/P/19 | Expenditures | 46,000 | |||||||
09/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 560 | 09/09/2017 | OWN/2017-18/P/60 | Expenditures | 3,730 | |||||||
25/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 480,000 | 09/09/2017 | OWN/2017-18/P/84 | Expenditures | 1,120 | |||||||
25/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 5,000 | 09/09/2017 | OWN/2017-18/P/85 | Expenditures | 400 | |||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/61 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/86 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/87 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/24 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/25 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:51:33 AM. |