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.) |
05/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,000 | 04/09/2017 | OWN/2017-18/P/15 | Expenditures | 3,500 | |||||||
13/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,023 | 04/09/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
15/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,023 | 04/09/2017 | OWN/2017-18/P/17 | Expenditures | 1,935 | |||||||
18/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,145 | 05/09/2017 | FFC/2017-18/P/29 | Expenditures | 12 | |||||||
18/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 11,903 | 08/09/2017 | FFC/2017-18/P/12 | Expenditures | 12,018 | |||||||
20/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,565 | 08/09/2017 | OWN/2017-18/P/18 | Expenditures | 5,023 | |||||||
20/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,540 | 11/09/2017 | FFC/2017-18/P/30 | Expenditures | 12 | |||||||
21/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,742 | 12/09/2017 | FFC/2017-18/P/14 | Expenditures | 7,000 | |||||||
21/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 810 | 13/09/2017 | OWN/2017-18/P/36 | Expenditures | 3 | |||||||
22/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,858 | 13/09/2017 | OWN/2017-18/P/37 | Expenditures | 0.54 | |||||||
22/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,340 | 14/09/2017 | OWN/2017-18/P/21 | Expenditures | 5,023 | |||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 15 | 15/09/2017 | OWN/2017-18/P/38 | Expenditures | 3 | |||||||
29/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,023 | 15/09/2017 | OWN/2017-18/P/39 | Expenditures | 0.54 | |||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/15 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/16 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/17 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/18 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/19 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/20 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/21 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/40 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/41 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:41:24 AM. |