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.) |
07/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 525 | 07/06/2017 | OWN/2017-18/P/31 | Expenditures | 4,000 | 12/06/2017 | OWN/2017-18/C/14 | 14,000 | ||||
11/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 285,917 | 07/06/2017 | OWN/2017-18/P/40 | Expenditures | 6,300 | 23/06/2017 | OWN/2017-18/C/15 | 6,400 | ||||
11/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,851 | 07/06/2017 | OWN/2017-18/P/50 | Expenditures | 47,110 | |||||||
12/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 07/06/2017 | OWN/2017-18/P/7 | Expenditures | 9,850 | |||||||
12/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,800 | 07/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
12/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,500 | 12/06/2017 | OWN/2017-18/P/10 | Expenditures | 16,344 | |||||||
12/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 12/06/2017 | OWN/2017-18/P/41 | Expenditures | 4,500 | |||||||
12/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,000 | 12/06/2017 | OWN/2017-18/P/42 | Expenditures | 2,059 | |||||||
12/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 12/06/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
12/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,000 | 23/06/2017 | OWN/2017-18/P/13 | Expenditures | 200,000 | |||||||
23/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,400 | 23/06/2017 | OWN/2017-18/P/32 | Expenditures | 750 | |||||||
23/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,525 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 220 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:42:17 AM. |