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.) |
04/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 24,000 | 01/10/2017 | FFC/2017-18/P/13 | Expenditures | 15 | 12/10/2017 | OWN/2017-18/C/10 | 1,516 | ||||
10/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,166 | 01/10/2017 | FFC/2017-18/P/14 | Expenditures | 3 | 12/10/2017 | OWN/2017-18/C/8 | 950 | ||||
10/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | 06/10/2017 | OWN/2017-18/P/35 | Expenditures | 1,860 | |||||||
10/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | 10/10/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,400 | 10/10/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | |||||||
13/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 291 | 13/10/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | |||||||
13/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 25 | 31/10/2017 | FFC/2017-18/P/10 | Expenditures | 9 | |||||||
13/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 25 | 31/10/2017 | FFC/2017-18/P/11 | Expenditures | 3 | |||||||
31/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 143,515 | 31/10/2017 | FFC/2017-18/P/7 | Expenditures | 4,584 | |||||||
31/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 4,415 | 31/10/2017 | FFC/2017-18/P/8 | Expenditures | 4,584 | |||||||
31/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,491 | 31/10/2017 | FFC/2017-18/P/9 | Expenditures | 4,584 | |||||||
31/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 125 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 125 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:20:18 PM. |