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.) |
01/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 289 | 04/10/2017 | FFC/2017-18/P/7 | Expenditures | 4,160 | |||||||
05/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | 04/10/2017 | FFC/2017-18/P/8 | Expenditures | 4,352 | |||||||
06/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 390 | 04/10/2017 | FFC/2017-18/P/9 | Expenditures | 4,352 | |||||||
06/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 362 | 13/10/2017 | FFC/2017-18/P/15 | Expenditures | 16,480 | |||||||
06/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 86 | 13/10/2017 | OWN/2017-18/P/32 | Expenditures | 5,600 | |||||||
06/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/33 | Expenditures | 8,400 | |||||||
06/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 480 | 17/10/2017 | OWN/2017-18/P/34 | Expenditures | 59 | |||||||
06/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,480 | 26/10/2017 | OWN/2017-18/P/35 | Expenditures | 500 | |||||||
06/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 83 | 26/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,700 | |||||||
06/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 160 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 314 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 471 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 471 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 330 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 780 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,220 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:54 PM. |