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.) |
04/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 9,000 | 04/09/2017 | FFC/2017-18/P/11 | Expenditures | 94,500 | |||||||
06/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,870 | 06/09/2017 | FFC/2017-18/P/12 | Expenditures | 36,054 | |||||||
06/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 105 | 06/09/2017 | OWN/2017-18/P/70 | Expenditures | 3,500 | |||||||
06/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 105 | 06/09/2017 | OWN/2017-18/P/84 | Expenditures | 8,270 | |||||||
06/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,700 | 06/09/2017 | OWN/2017-18/P/90 | Expenditures | 3,000 | |||||||
06/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,100 | 13/09/2017 | FFC/2017-18/P/13 | Expenditures | 11.8 | |||||||
06/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 7,100 | 19/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,800 | |||||||
13/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 8,859 | 19/09/2017 | OWN/2017-18/P/72 | Expenditures | 900 | |||||||
18/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 6,045 | 19/09/2017 | OWN/2017-18/P/73 | Expenditures | 1,200 | |||||||
18/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,600 | 19/09/2017 | OWN/2017-18/P/74 | Expenditures | 2,500 | |||||||
19/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 4,850 | 26/09/2017 | OWN/2017-18/P/85 | Expenditures | 5,300 | |||||||
20/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 900 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:54 PM. |