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.) |
03/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | 03/10/2017 | OWN/2017-18/P/94 | Expenditures | 1,000 | |||||||
03/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 140 | 04/10/2017 | FFC/2017-18/P/5 | Expenditures | 5,117.5 | |||||||
06/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,179.05 | 04/10/2017 | FFC/2017-18/P/6 | Expenditures | 6,179.05 | |||||||
06/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 200 | 04/10/2017 | FFC/2017-18/P/7 | Expenditures | 5,117.05 | |||||||
06/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 5,000 | 05/10/2017 | OWN/2017-18/P/95 | Expenditures | 1,067 | |||||||
09/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,931 | 06/10/2017 | OWN/2017-18/P/96 | Expenditures | 5,100 | |||||||
09/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,523 | 07/10/2017 | OWN/2017-18/P/100 | Expenditures | 600 | |||||||
09/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 5,000 | 07/10/2017 | OWN/2017-18/P/97 | Expenditures | 6,100 | |||||||
13/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 886 | 07/10/2017 | OWN/2017-18/P/98 | Expenditures | 800 | |||||||
13/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,688 | 07/10/2017 | OWN/2017-18/P/99 | Expenditures | 5,200 | |||||||
13/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,100 | 09/10/2017 | OWN/2017-18/P/101 | Expenditures | 24,260 | |||||||
13/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 140 | 09/10/2017 | OWN/2017-18/P/102 | Expenditures | 12,800 | |||||||
13/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 3,000 | 13/10/2017 | OWN/2017-18/P/103 | Expenditures | 59 | |||||||
17/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 321 | 17/10/2017 | OWN/2017-18/P/104 | Expenditures | 6,100 | |||||||
17/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 711 | 17/10/2017 | OWN/2017-18/P/105 | Expenditures | 5,200 | |||||||
17/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,062 | 17/10/2017 | OWN/2017-18/P/106 | Expenditures | 59 | |||||||
17/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,064 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:33:07 PM. |