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.) |
01/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 2,588 | 02/11/2017 | OWN/2017-18/P/18 | Expenditures | 6,700 | |||||||
06/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 4,500 | 02/11/2017 | OWN/2017-18/P/65 | Expenditures | 1,500 | |||||||
06/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 450 | 03/11/2017 | FFC/2017-18/P/16 | Expenditures | 33,000 | |||||||
06/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 450 | 06/11/2017 | OWN/2017-18/P/19 | Expenditures | 450 | |||||||
06/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,200 | 06/11/2017 | OWN/2017-18/P/71 | Expenditures | 3,450 | |||||||
06/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 250 | 08/11/2017 | FFC/2017-18/P/17 | Expenditures | 9,000 | |||||||
06/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,000 | 08/11/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
06/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,000 | 14/11/2017 | OWN/2017-18/P/20 | Expenditures | 2,550 | |||||||
06/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,750 | 14/11/2017 | OWN/2017-18/P/67 | Expenditures | 23,950 | |||||||
14/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 100,751 | 14/11/2017 | OWN/2017-18/P/68 | Expenditures | 3,680 | |||||||
15/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,000 | 14/11/2017 | OWN/2017-18/P/69 | Expenditures | 2,800 | |||||||
15/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 862 | 14/11/2017 | OWN/2017-18/P/75 | Expenditures | 1,965 | |||||||
25/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,079,871 | 15/11/2017 | OWN/2017-18/P/21 | Expenditures | 7,900 | |||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/18 | Expenditures | 17,564 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/19 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/11/2017 | FFC/2017-18/P/20 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:11:18 PM. |