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.) |
04/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,200 | 01/08/2017 | OWN/2017-18/P/55 | Expenditures | 600 | |||||||
04/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 540 | 02/08/2017 | FFC/2017-18/P/11 | Expenditures | 95,000 | |||||||
11/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 470 | 02/08/2017 | FFC/2017-18/P/12 | Expenditures | 100,000 | |||||||
15/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 200 | 04/08/2017 | OWN/2017-18/P/48 | Expenditures | 1,740 | |||||||
15/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | 08/08/2017 | FFC/2017-18/P/13 | Expenditures | 110,000 | |||||||
15/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 300 | 08/08/2017 | FFC/2017-18/P/14 | Expenditures | 40,000 | |||||||
15/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 200 | 11/08/2017 | FFC/2017-18/P/15 | Expenditures | 90,000 | |||||||
18/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 730 | 11/08/2017 | FFC/2017-18/P/16 | Expenditures | 160,000 | |||||||
18/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 540 | 11/08/2017 | FFC/2017-18/P/17 | Expenditures | 25,000 | |||||||
25/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | 11/08/2017 | OWN/2017-18/P/49 | Expenditures | 470 | |||||||
25/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | 14/08/2017 | FFC/2017-18/P/18 | Expenditures | 50,000 | |||||||
25/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 560 | 14/08/2017 | FFC/2017-18/P/19 | Expenditures | 10,000 | |||||||
25/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | 15/08/2017 | OWN/2017-18/P/50 | Expenditures | 120 | |||||||
29/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | 15/08/2017 | OWN/2017-18/P/51 | Expenditures | 650 | |||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/52 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:00:04 AM. |