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.) |
03/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 7,942 | 04/10/2017 | FFC/2017-18/P/2 | Expenditures | 9,610 | 03/10/2017 | OWN/2017-18/C/63 | 5,000 | ||||
03/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 190 | 04/10/2017 | FFC/2017-18/P/3 | Expenditures | 9,610 | 03/10/2017 | OWN/2017-18/C/74 | 8,132 | ||||
03/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 22 | 04/10/2017 | FFC/2017-18/P/4 | Expenditures | 11,190 | 04/10/2017 | OWN/2017-18/C/75 | 940 | ||||
03/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,983 | 04/10/2017 | FFC/2017-18/P/5 | Expenditures | 11.82 | 07/10/2017 | OWN/2017-18/C/64 | 4,280 | ||||
03/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 5,000 | 11/10/2017 | OWN/2017-18/P/51 | Expenditures | 22,060 | 07/10/2017 | OWN/2017-18/C/76 | 2,560 | ||||
03/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 11 | 11/10/2017 | OWN/2017-18/P/52 | Expenditures | 9,000 | 09/10/2017 | OWN/2017-18/C/65 | 4,000 | ||||
03/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 897 | 11/10/2017 | OWN/2017-18/P/65 | Expenditures | 8,525 | 09/10/2017 | OWN/2017-18/C/77 | 1,003 | ||||
04/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 13,354 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 940 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,380 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 180 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,280 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 888 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 115 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:07 PM. |