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.) |
01/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 361 | 04/10/2017 | OWN/2017-18/P/39 | Expenditures | 7,175 | 05/10/2017 | OWN/2017-18/C/13 | 2,520 | ||||
05/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,594 | 04/10/2017 | OWN/2017-18/P/40 | Expenditures | 7,175 | 11/10/2017 | OWN/2017-18/C/17 | 12,000 | ||||
05/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,530 | 04/10/2017 | OWN/2017-18/P/41 | Expenditures | 2,950 | 12/10/2017 | OWN/2017-18/C/18 | 19,600 | ||||
23/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 396 | 04/10/2017 | OWN/2017-18/P/42 | Expenditures | 2,520 | |||||||
31/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,000 | 04/10/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
31/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 90,259 | 04/10/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
31/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,407 | 04/10/2017 | OWN/2017-18/P/58 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/10 | Expenditures | 10,515 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/11 | Expenditures | 9,962 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/9 | Expenditures | 10,464 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/12 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/13 | Expenditures | 4,701 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/14 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/49 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/50 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/51 | Expenditures | 4,111 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/22 | Expenditures | 408 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/59 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/66 | Expenditures | 1,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:51:56 AM. |