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/17 | Direct Receipts | 26 | 01/10/2017 | OWN/2017-18/P/34 | Expenditures | 350 | |||||||
01/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 78 | 05/10/2017 | FFC/2017-18/P/11 | Expenditures | 30,000 | |||||||
11/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 05/10/2017 | FFC/2017-18/P/19 | Expenditures | 5 | |||||||
11/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | 09/10/2017 | FFC/2017-18/P/12 | Expenditures | 1,478 | |||||||
11/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 10/10/2017 | FFC/2017-18/P/13 | Expenditures | 30,600 | |||||||
11/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,600 | 10/10/2017 | FFC/2017-18/P/14 | Expenditures | 8,000 | |||||||
11/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 400 | 11/10/2017 | FFC/2017-18/P/20 | Expenditures | 16,000 | |||||||
11/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 400 | 11/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,250 | |||||||
11/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 13/10/2017 | FFC/2017-18/P/21 | Expenditures | 9,000 | |||||||
11/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 440 | 16/10/2017 | FFC/2017-18/P/22 | Expenditures | 19,600 | |||||||
11/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/35 | Expenditures | 19,000 | |||||||
11/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 300 | 17/10/2017 | OWN/2017-18/P/36 | Expenditures | 13,750 | |||||||
11/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 800 | 17/10/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | |||||||
11/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 17/10/2017 | OWN/2017-18/P/9 | Expenditures | 22,002 | |||||||
17/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 19,000 | 18/10/2017 | FFC/2017-18/P/23 | Expenditures | 24,676 | |||||||
17/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 35,700 | 23/10/2017 | OWN/2017-18/P/38 | Expenditures | 3,680 | |||||||
23/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,580 | 24/10/2017 | OWN/2017-18/P/41 | Expenditures | 7,006 | |||||||
24/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 104 | 26/10/2017 | FFC/2017-18/P/24 | Expenditures | 552 | |||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/26 | Expenditures | 21,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:29:07 AM. |