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.) |
10/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 15,000 | 11/10/2017 | OWN/2017-18/P/8 | Expenditures | 15,000 | |||||||
17/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 190,354 | 13/10/2017 | FFC/2017-18/P/5 | Expenditures | 28,000 | |||||||
18/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 336,000 | 17/10/2017 | FFC/2017-18/P/6 | Expenditures | 22,000 | |||||||
20/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,527 | 17/10/2017 | OWN/2017-18/P/10 | Expenditures | 79,000 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/11 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/9 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/7 | Expenditures | 177 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/20 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/26 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:26 AM. |