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/272 | Direct Receipts | 3,900 | 10/10/2017 | FFC/2017-18/P/1 | Expenditures | 64,500 | |||||||
01/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 7,000 | 17/10/2017 | FFC/2017-18/P/6 | Expenditures | 64,500 | |||||||
01/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 10,200 | 17/10/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
01/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 13,500 | 17/10/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
01/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 10,100 | 17/10/2017 | OWN/2017-18/P/9 | Expenditures | 16,000 | |||||||
01/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 20,300 | 18/10/2017 | OWN/2017-18/P/21 | Expenditures | 1,100 | |||||||
01/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 600 | 23/10/2017 | FFC/2017-18/P/5 | Expenditures | 2,400 | |||||||
01/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 600 | 28/10/2017 | FFC/2017-18/P/2 | Expenditures | 24,000 | |||||||
01/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 200 | 28/10/2017 | OWN/2017-18/P/10 | Expenditures | 6,801 | |||||||
01/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 200 | 28/10/2017 | OWN/2017-18/P/11 | Expenditures | 21,037 | |||||||
01/10/2017 | OWN/2017-18/R/354 | Direct Receipts | 338 | 30/10/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
01/10/2017 | OWN/2017-18/R/356 | Direct Receipts | 700 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 12,750 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 250 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 298 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,680 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 7,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:29:02 AM. |