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.) |
11/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 16,800 | 06/10/2017 | FFC/2017-18/P/24 | Expenditures | 12,000 | |||||||
13/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | 10/10/2017 | FFC/2017-18/P/25 | Expenditures | 25,000 | |||||||
13/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | 11/10/2017 | FFC/2017-18/P/26 | Expenditures | 7,000 | |||||||
13/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 430 | 12/10/2017 | FFC/2017-18/P/27 | Expenditures | 11,000 | |||||||
13/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | 12/10/2017 | FFC/2017-18/P/28 | Expenditures | 9,070 | |||||||
13/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 200 | 12/10/2017 | FFC/2017-18/P/29 | Expenditures | 20,000 | |||||||
13/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 200 | 12/10/2017 | OWN/2017-18/P/11 | Expenditures | 16,800 | |||||||
13/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
13/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | 19/10/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
13/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | 21/10/2017 | FFC/2017-18/P/21 | Expenditures | 35,000 | |||||||
13/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 200 | 21/10/2017 | OWN/2017-18/P/14 | Expenditures | 700 | |||||||
17/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,700 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:22 PM. |