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.) |
01/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 4,230 | 01/08/2017 | OWN/2017-18/P/159 | Expenditures | 4,487 | |||||||
02/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 10,000 | 02/08/2017 | OWN/2017-18/P/56 | Expenditures | 4,825 | |||||||
04/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,180 | 08/08/2017 | OWN/2017-18/P/94 | Expenditures | 1,000 | |||||||
05/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,595 | 16/08/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | |||||||
08/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,469 | 16/08/2017 | FFC/2017-18/P/4 | Expenditures | 82,600 | |||||||
28/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,900 | 16/08/2017 | FFC/2017-18/P/5 | Expenditures | 35,400 | |||||||
28/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 160 | 16/08/2017 | FFC/2017-18/P/6 | Expenditures | 10,900 | |||||||
30/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 6,500 | 16/08/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | |||||||
30/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,607 | 16/08/2017 | OWN/2017-18/P/70 | Expenditures | 3,400 | |||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/8 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/72 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/95 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/74 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/96 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/97 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:10:55 AM. |