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.) |
03/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | 01/09/2017 | OWN/2017-18/P/20 | Expenditures | 2,550 | |||||||
03/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 07/09/2017 | OWN/2017-18/P/21 | Expenditures | 5,100 | |||||||
11/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 600 | 10/09/2017 | OWN/2017-18/P/22 | Expenditures | 2,400 | |||||||
12/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | 10/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,100 | |||||||
12/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | 12/09/2017 | FFC/2017-18/P/17 | Expenditures | 43,541 | |||||||
13/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,000 | 12/09/2017 | FFC/2017-18/P/18 | Expenditures | 8,880 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 467,328 | 12/09/2017 | FFC/2017-18/P/19 | Expenditures | 6,000 | |||||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,176 | 30/09/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
16/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 976 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 27 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 27 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 841 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 116 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 673 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:32:32 PM. |