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.) |
10/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 320 | 10/10/2017 | FFC/2017-18/P/16 | Expenditures | 11,286 | 17/10/2017 | OWN/2017-18/C/1 | 29,000 | ||||
10/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,780 | 10/10/2017 | FFC/2017-18/P/8 | Expenditures | 11,286 | |||||||
12/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,000 | 10/10/2017 | FFC/2017-18/P/9 | Expenditures | 10,787 | |||||||
17/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 38,250 | 10/10/2017 | OWN/2017-18/P/63 | Expenditures | 200 | |||||||
20/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 760 | 10/10/2017 | OWN/2017-18/P/64 | Expenditures | 300 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/87 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/75 | Expenditures | 580 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/76 | Expenditures | 580 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/78 | Expenditures | 840 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/10 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/11 | Expenditures | 299,500 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/12 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/13 | Expenditures | 299,500 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/14 | Expenditures | 166,500 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/15 | Expenditures | 166,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/93 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:34 AM. |