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/22 | Direct Receipts | 1,536 | 01/10/2017 | FFC/2017-18/P/3 | Expenditures | 15 | |||||||
01/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,536 | 01/10/2017 | FFC/2017-18/P/4 | Expenditures | 3 | |||||||
14/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,095 | 01/10/2017 | OWN/2017-18/P/14 | Expenditures | 15 | |||||||
14/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,006 | 01/10/2017 | OWN/2017-18/P/15 | Expenditures | 3 | |||||||
14/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,006 | 01/10/2017 | OWN/2017-18/P/16 | Expenditures | 3,400 | |||||||
14/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 01/10/2017 | OWN/2017-18/P/21 | Expenditures | 15 | |||||||
14/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,221 | 09/10/2017 | FFC/2017-18/P/5 | Expenditures | 100,000 | |||||||
25/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 21,400 | 10/10/2017 | FFC/2017-18/P/6 | Expenditures | 68,000 | |||||||
25/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,950 | 14/10/2017 | OWN/2017-18/P/17 | Expenditures | 5,300 | |||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/9 | Expenditures | 218,000 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/19 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/20 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:13 AM. |