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.) |
17/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 12,052 | 10/10/2017 | FFC/2017-18/P/5 | Expenditures | 150,000 | |||||||
17/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 815 | 10/10/2017 | FFC/2017-18/P/6 | Expenditures | 67,200 | |||||||
17/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 815 | 10/10/2017 | FFC/2017-18/P/7 | Expenditures | 73,750 | |||||||
26/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 8,200 | 10/10/2017 | FFC/2017-18/P/8 | Expenditures | 200,000 | |||||||
26/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 450 | 17/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,200 | |||||||
26/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 450 | 19/10/2017 | OWN/2017-18/P/38 | Expenditures | 60,000 | |||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/41 | Expenditures | 112 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/44 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/46 | Expenditures | 447 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/40 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/47 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:05:32 AM. |