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 | FFC/2017-18/R/3 | Direct Receipts | 3,061 | 04/10/2017 | OWN/2017-18/P/40 | Expenditures | 544 | |||||||
01/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 42 | 04/10/2017 | OWN/2017-18/P/41 | Expenditures | 500 | |||||||
04/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,487 | 04/10/2017 | OWN/2017-18/P/42 | Expenditures | 70 | |||||||
05/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,275 | 04/10/2017 | OWN/2017-18/P/43 | Expenditures | 526 | |||||||
16/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 10,000 | 05/10/2017 | OWN/2017-18/P/44 | Expenditures | 59 | |||||||
16/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 10,000 | 05/10/2017 | OWN/2017-18/P/45 | Expenditures | 6,875 | |||||||
16/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 12,300 | 16/10/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | |||||||
26/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,464 | 16/10/2017 | FFC/2017-18/P/8 | Expenditures | 17,600 | |||||||
26/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 920 | 16/10/2017 | OWN/2017-18/P/68 | Expenditures | 7,334 | |||||||
31/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,661 | 17/10/2017 | OWN/2017-18/P/46 | Expenditures | 1,504 | |||||||
31/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,680 | 17/10/2017 | OWN/2017-18/P/47 | Expenditures | 4,470 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/48 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/49 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:37:53 AM. |