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.) |
07/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,536 | 07/09/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 484,631 | 16/09/2017 | OWN/2017-18/P/36 | Expenditures | 900 | |||||||
16/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 150 | 16/09/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
16/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | 16/09/2017 | OWN/2017-18/P/38 | Expenditures | 710 | |||||||
16/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 300 | 16/09/2017 | OWN/2017-18/P/39 | Expenditures | 600 | |||||||
16/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 300 | 16/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,700 | |||||||
16/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | 18/09/2017 | OWN/2017-18/P/41 | Expenditures | 177 | |||||||
16/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,746 | 18/09/2017 | OWN/2017-18/P/42 | Expenditures | 900 | |||||||
16/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 896 | 18/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,590 | |||||||
16/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 718 | 18/09/2017 | OWN/2017-18/P/44 | Expenditures | 1,300 | |||||||
16/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,414 | 18/09/2017 | OWN/2017-18/P/45 | Expenditures | 400 | |||||||
16/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 18/09/2017 | OWN/2017-18/P/46 | Expenditures | 600 | |||||||
16/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | 18/09/2017 | OWN/2017-18/P/47 | Expenditures | 160 | |||||||
16/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | 19/09/2017 | MADA/2017-18/P/2 | Expenditures | 180,000 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,716 | 26/09/2017 | FFC/2017-18/P/11 | Expenditures | 3,452 | |||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 699 | Expenditures | ||||||||||
25/09/2017 | MADA/2017-18/R/5 | Direct Receipts | 910 | Expenditures | ||||||||||
25/09/2017 | MADA/2017-18/R/6 | Direct Receipts | 1,978.71 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,093 | Expenditures | ||||||||||
25/09/2017 | SAS/2017-18/R/4 | Direct Receipts | 432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:35:51 AM. |