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.) |
01/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,710 | 01/10/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | |||||||
29/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 50,991 | 01/10/2017 | OWN/2017-18/P/21 | Expenditures | 4,640 | |||||||
29/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 20,701 | 01/10/2017 | OWN/2017-18/P/22 | Expenditures | 400 | |||||||
31/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 370,306 | 06/10/2017 | OWN/2017-18/P/82 | Expenditures | 38,760 | |||||||
31/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 11,239 | 13/10/2017 | FFC/2017-18/P/3 | Expenditures | 2,384 | |||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/5 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/83 | Expenditures | 33,260 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/2 | Expenditures | 135,983 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/84 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/10/2017 | FFC/2017-18/P/7 | Expenditures | 133,950 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/85 | Expenditures | 3,842 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/86 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/87 | Expenditures | 5,889 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/89 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/91 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:07:34 AM. |