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/16 | Direct Receipts | 2,000 | 01/08/2017 | FFC/2017-18/P/2 | Expenditures | 56,220 | |||||||
01/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 728 | 01/08/2017 | OWN/2017-18/P/36 | Expenditures | 100 | |||||||
01/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 472 | 05/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
01/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,047 | 05/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
17/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 150 | 05/08/2017 | OWN/2017-18/P/37 | Expenditures | 2,950 | |||||||
17/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 480 | 06/08/2017 | FFC/2017-18/P/3 | Expenditures | 56,220 | |||||||
25/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 404 | 13/08/2017 | OWN/2017-18/P/38 | Expenditures | 70 | |||||||
31/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 444 | 13/08/2017 | OWN/2017-18/P/39 | Expenditures | 120 | |||||||
31/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,086 | 16/08/2017 | FFC/2017-18/P/4 | Expenditures | 2,850 | |||||||
31/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,114 | 16/08/2017 | OWN/2017-18/P/40 | Expenditures | 3,052 | |||||||
31/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 112 | 16/08/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 495 | 16/08/2017 | OWN/2017-18/P/42 | Expenditures | 3,052 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2017 | THFC/2017-18/P/2 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 19/08/2017 | THFC/2017-18/P/3 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/43 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/5 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/6 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2017 | THFC/2017-18/P/4 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:32:35 AM. |