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.) |
03/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 4,140 | 03/10/2017 | FFC/2017-18/P/6 | Expenditures | 6,339 | |||||||
03/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 320 | 03/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,009 | |||||||
03/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 260 | 03/10/2017 | FFC/2017-18/P/8 | Expenditures | 6,300 | |||||||
03/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 5,000 | 05/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,500 | |||||||
03/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 600 | 05/10/2017 | OWN/2017-18/P/92 | Expenditures | 400 | |||||||
05/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 634,403 | 05/10/2017 | OWN/2017-18/P/93 | Expenditures | 28,650 | |||||||
09/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 400 | 05/10/2017 | OWN/2017-18/P/94 | Expenditures | 4,300 | |||||||
31/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 17,680 | 05/10/2017 | OWN/2017-18/P/95 | Expenditures | 1,800 | |||||||
31/10/2017 | SAS/2017-18/R/3 | Direct Receipts | 266 | 09/10/2017 | OWN/2017-18/P/96 | Expenditures | 200 | |||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/97 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/100 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/102 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/104 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/107 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/110 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:19 PM. |