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.) |
08/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 200 | 05/09/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
08/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | 14/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
08/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 200 | 16/09/2017 | OWN/2017-18/P/16 | Expenditures | 59 | |||||||
09/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 300 | 28/09/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | |||||||
09/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 4,560 | 28/09/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
09/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,087 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 113 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,618 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 368,811 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 8,910 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,237 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 30 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/4 | Direct Receipts | 156 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 534 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:21 AM. |