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.) |
18/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 736 | 01/08/2017 | FFC/2017-18/P/10 | Expenditures | 40,000 | |||||||
18/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | 08/08/2017 | FFC/2017-18/P/11 | Expenditures | 45,000 | |||||||
18/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,064 | 08/08/2017 | FFC/2017-18/P/12 | Expenditures | 15,000 | |||||||
18/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 604 | 08/08/2017 | OWN/2017-18/P/24 | Expenditures | 40,000 | |||||||
18/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 604 | 08/08/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
18/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 83 | 08/08/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
18/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 120 | 14/08/2017 | FFC/2017-18/P/13 | Expenditures | 13,000 | |||||||
31/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 180 | 18/08/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,800 | |||||||
31/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 200 | 18/08/2017 | OWN/2017-18/P/29 | Expenditures | 27 | |||||||
31/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | 31/08/2017 | FFC/2017-18/P/15 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 341 | 31/08/2017 | FFC/2017-18/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/31 | Expenditures | 121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:35:30 AM. |