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.) |
05/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 12,850 | 05/07/2017 | OWN/2017-18/P/15 | Expenditures | 100 | |||||||
05/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,580 | 05/07/2017 | OWN/2017-18/P/16 | Expenditures | 132 | |||||||
05/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,612 | 05/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,200 | |||||||
05/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,950 | 05/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,200 | |||||||
07/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 153,710 | 05/07/2017 | OWN/2017-18/P/42 | Expenditures | 498 | |||||||
17/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,237 | 05/07/2017 | OWN/2017-18/P/43 | Expenditures | 970 | |||||||
26/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,112 | 05/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
26/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,544 | 07/07/2017 | FFC/2017-18/P/12 | Expenditures | 12,018 | |||||||
26/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 8,918 | 07/07/2017 | FFC/2017-18/P/13 | Expenditures | 80,000 | |||||||
26/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,875 | 07/07/2017 | FFC/2017-18/P/14 | Expenditures | 56,000 | |||||||
26/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 34,089 | 07/07/2017 | FFC/2017-18/P/15 | Expenditures | 5.9 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/40 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/41 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/22 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:37 PM. |