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.) |
12/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 6,320 | 01/10/2017 | FFC/2017-18/P/7 | Expenditures | 15 | 12/10/2017 | OWN/2017-18/C/13 | 6,320 | ||||
12/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,000 | 01/10/2017 | FFC/2017-18/P/8 | Expenditures | 3 | 12/10/2017 | OWN/2017-18/C/32 | 1,000 | ||||
18/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 10,000 | 04/10/2017 | OWN/2017-18/P/67 | Expenditures | 10,000 | 18/10/2017 | OWN/2017-18/C/45 | 10,000 | ||||
31/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,659 | 04/10/2017 | OWN/2017-18/P/68 | Expenditures | 8,840 | |||||||
31/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,000 | 04/10/2017 | OWN/2017-18/P/69 | Expenditures | 6,987 | |||||||
31/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 500 | 04/10/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/10 | Expenditures | 9,478 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/11 | Expenditures | 8,872 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/12 | Expenditures | 3 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/13 | Expenditures | 1 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/14 | Expenditures | 3 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/15 | Expenditures | 1 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/16 | Expenditures | 3 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/17 | Expenditures | 1 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/9 | Expenditures | 3,883 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/71 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/73 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/74 | Expenditures | 5,585 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/76 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/77 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:10 AM. |