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/106 | Direct Receipts | 1,222 | 03/10/2017 | FFC/2017-18/P/7 | Expenditures | 20,788.5 | 04/10/2017 | OWN/2017-18/C/14 | 1,000 | ||||
04/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 50 | 09/10/2017 | FFC/2017-18/P/8 | Expenditures | 31,459 | |||||||
05/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 3,951 | 10/10/2017 | FFC/2017-18/P/9 | Expenditures | 14.76 | |||||||
05/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 150 | 23/10/2017 | OWN/2017-18/P/47 | Expenditures | 5,000 | |||||||
05/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 150 | 23/10/2017 | OWN/2017-18/P/48 | Expenditures | 5,134 | |||||||
05/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,625 | 23/10/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
05/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 5,400 | 23/10/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | |||||||
24/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 250 | 24/10/2017 | OWN/2017-18/P/115 | Expenditures | 16,442 | |||||||
24/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 140 | 24/10/2017 | OWN/2017-18/P/64 | Expenditures | 3,550 | |||||||
25/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 12,540 | 24/10/2017 | OWN/2017-18/P/65 | Expenditures | 13,000 | |||||||
25/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 220 | 25/10/2017 | OWN/2017-18/P/67 | Expenditures | 8,500 | |||||||
25/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 220 | 25/10/2017 | OWN/2017-18/P/68 | Expenditures | 1,500 | |||||||
25/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,480 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 900 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:03:17 AM. |