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/87 | Direct Receipts | 1,523 | 03/10/2017 | FFC/2017-18/P/23 | Expenditures | 15,000 | 04/10/2017 | OWN/2017-18/C/66 | 3,653 | ||||
04/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,000 | 03/10/2017 | FFC/2017-18/P/24 | Expenditures | 30,000 | 05/10/2017 | OWN/2017-18/C/67 | 2,202 | ||||
04/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 250 | 04/10/2017 | OWN/2017-18/P/46 | Expenditures | 120 | 10/10/2017 | OWN/2017-18/C/68 | 5,080 | ||||
05/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,202 | 07/10/2017 | FFC/2017-18/P/25 | Expenditures | 6,956 | 11/10/2017 | OWN/2017-18/C/69 | 1,940 | ||||
10/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 5,402 | 07/10/2017 | FFC/2017-18/P/26 | Expenditures | 72,660 | 24/10/2017 | OWN/2017-18/C/70 | 7,761 | ||||
10/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 340 | 09/10/2017 | OWN/2017-18/P/236 | Expenditures | 4,102 | 26/10/2017 | OWN/2017-18/C/71 | 22,110 | ||||
10/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 400 | 10/10/2017 | OWN/2017-18/P/47 | Expenditures | 500 | |||||||
11/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,940 | 11/10/2017 | FFC/2017-18/P/27 | Expenditures | 70,000 | |||||||
24/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,191 | 11/10/2017 | OWN/2017-18/P/237 | Expenditures | 18,134 | |||||||
24/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 4,820 | 25/10/2017 | FFC/2017-18/P/28 | Expenditures | 124,263 | |||||||
24/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 390 | 25/10/2017 | FFC/2017-18/P/29 | Expenditures | 50,022 | |||||||
26/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 25,509 | 25/10/2017 | FFC/2017-18/P/30 | Expenditures | 124,262 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/238 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/239 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/240 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:01:53 PM. |