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.) |
11/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,106 | 01/09/2017 | FFC/2017-18/P/23 | Expenditures | 20,000 | |||||||
14/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 975 | 05/09/2017 | FFC/2017-18/P/24 | Expenditures | 142 | |||||||
15/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 458 | 05/09/2017 | FFC/2017-18/P/25 | Expenditures | 50,000 | |||||||
16/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 350 | 05/09/2017 | FFC/2017-18/P/26 | Expenditures | 20,000 | |||||||
16/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,717 | 16/09/2017 | OWN/2017-18/P/24 | Expenditures | 15,300 | |||||||
16/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 351 | 29/09/2017 | OWN/2017-18/P/25 | Expenditures | 3,600 | |||||||
16/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,139 | 29/09/2017 | OWN/2017-18/P/26 | Expenditures | 248.7 | |||||||
16/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 409 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,754 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,209 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,382 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,763 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 650 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,466 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 744 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 904 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 542 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 722 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 802 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:54:43 AM. |