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.) |
08/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,760 | 08/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,352 | |||||||
08/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 120 | 14/09/2017 | OWN/2017-18/P/42 | Expenditures | 7,033 | |||||||
08/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 120 | 15/09/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | |||||||
14/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,605 | 27/09/2017 | FFC/2017-18/P/10 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 265 | 27/09/2017 | FFC/2017-18/P/12 | Expenditures | 8,959.45 | |||||||
14/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 290 | 27/09/2017 | FFC/2017-18/P/13 | Expenditures | 10,009.15 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 17,696 | 27/09/2017 | FFC/2017-18/P/14 | Expenditures | 10,978.4 | |||||||
26/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,773 | 27/09/2017 | FFC/2017-18/P/15 | Expenditures | 88.5 | |||||||
26/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 215 | 27/09/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | |||||||
26/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 205 | 27/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,800 | |||||||
26/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:39:08 AM. |