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.) |
06/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,830 | 06/09/2017 | OWN/2017-18/P/44 | Expenditures | 1,830 | |||||||
20/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 72,000 | 06/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,500 | |||||||
21/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 34,280 | 06/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
25/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,700 | 08/09/2017 | FFC/2017-18/P/28 | Expenditures | 75,000 | |||||||
30/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 69 | 08/09/2017 | OWN/2017-18/P/99 | Expenditures | 7,000 | |||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/100 | Expenditures | 473 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/101 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/102 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/108 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/8 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/30 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/31 | Expenditures | 12,023 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/10 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/11 | Expenditures | 11.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/19 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/9 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/32 | Expenditures | 12,336 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/33 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:34:02 AM. |