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.) |
01/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 277 | 01/08/2017 | FFC/2017-18/P/24 | Expenditures | 100,000 | |||||||
01/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 750 | 01/08/2017 | FFC/2017-18/P/25 | Expenditures | 9,000 | |||||||
01/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,407 | 01/08/2017 | FFC/2017-18/P/26 | Expenditures | 17,000 | |||||||
01/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 450 | 07/08/2017 | OWN/2017-18/P/48 | Expenditures | 800 | |||||||
01/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 650 | 07/08/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
01/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 462 | 07/08/2017 | OWN/2017-18/P/50 | Expenditures | 300 | |||||||
01/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 705 | 14/08/2017 | FFC/2017-18/P/27 | Expenditures | 12,000 | |||||||
01/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,570 | 14/08/2017 | FFC/2017-18/P/28 | Expenditures | 328,380 | |||||||
15/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 640 | 24/08/2017 | FFC/2017-18/P/29 | Expenditures | 16,170 | |||||||
15/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 606 | 24/08/2017 | FFC/2017-18/P/30 | Expenditures | 4,800 | |||||||
15/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 678 | 24/08/2017 | FFC/2017-18/P/31 | Expenditures | 49,500 | |||||||
15/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 602 | 28/08/2017 | FFC/2017-18/P/33 | Expenditures | 18,000 | |||||||
15/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | 28/08/2017 | FFC/2017-18/P/34 | Expenditures | 10,000 | |||||||
15/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 538 | 28/08/2017 | FFC/2017-18/P/35 | Expenditures | 13,600 | |||||||
15/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 300 | 28/08/2017 | FFC/2017-18/P/36 | Expenditures | 5,000 | |||||||
15/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 430 | 28/08/2017 | FFC/2017-18/P/37 | Expenditures | 5,000 | |||||||
15/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 400 | 28/08/2017 | FFC/2017-18/P/38 | Expenditures | 5,000 | |||||||
15/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 400 | 30/08/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | |||||||
15/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 600 | 30/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
15/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 350 | 30/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,500 | |||||||
15/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 35,000 | 31/08/2017 | OWN/2017-18/P/54 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/55 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/57 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/58 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:51:18 AM. |