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.) |
08/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 6,000 | 02/08/2017 | FFC/2017-18/P/6 | Expenditures | 15,900 | 02/08/2017 | FFC/2017-18/C/3 | 78,675 | ||||
10/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | 02/08/2017 | FFC/2017-18/P/7 | Expenditures | 16,250 | 02/08/2017 | FFC/2017-18/C/4 | 125,250 | ||||
10/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,836 | 02/08/2017 | FFC/2017-18/P/8 | Expenditures | 38,975 | 04/08/2017 | OWN/2017-18/C/41 | 7,000 | ||||
18/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 545 | 02/08/2017 | FFC/2017-18/P/9 | Expenditures | 7,550 | 16/08/2017 | OWN/2017-18/C/32 | 8,000 | ||||
19/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,900 | 03/08/2017 | FFC/2017-18/P/10 | Expenditures | 57,500 | 19/08/2017 | OWN/2017-18/C/33 | 5,450 | ||||
19/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | 03/08/2017 | FFC/2017-18/P/11 | Expenditures | 42,150 | 21/08/2017 | OWN/2017-18/C/42 | 3,500 | ||||
22/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | 03/08/2017 | FFC/2017-18/P/12 | Expenditures | 25,600 | 23/08/2017 | OWN/2017-18/C/34 | 500 | ||||
31/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | 04/08/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/70 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/71 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/72 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/73 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/77 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/83 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:37:14 AM. |