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.) |
16/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 215 | 01/08/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
16/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 215 | 01/08/2017 | FFC/2017-18/P/11 | Expenditures | 28,000 | |||||||
16/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 882 | 04/08/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
16/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 400 | 08/08/2017 | FFC/2017-18/P/13 | Expenditures | 8,000 | |||||||
16/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 315 | 17/08/2017 | FFC/2017-18/P/14 | Expenditures | 17,000 | |||||||
16/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,223 | 17/08/2017 | FFC/2017-18/P/15 | Expenditures | 15,000 | |||||||
16/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 233 | 28/08/2017 | FFC/2017-18/P/16 | Expenditures | 30,000 | |||||||
30/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 215 | 31/08/2017 | OWN/2017-18/P/26 | Expenditures | 130,000 | |||||||
30/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 195 | 31/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | |||||||
30/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 520 | 31/08/2017 | OWN/2017-18/P/28 | Expenditures | 284 | |||||||
30/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 279 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 330 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 295 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:38:46 AM. |