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.) |
01/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,989 | 01/08/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
02/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 291 | 02/08/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
03/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 413 | 03/08/2017 | FFC/2017-18/P/23 | Expenditures | 10,000 | |||||||
04/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,061 | 09/08/2017 | OWN/2017-18/P/20 | Expenditures | 7,400 | |||||||
05/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,069 | 09/08/2017 | OWN/2017-18/P/21 | Expenditures | 2,861 | |||||||
08/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 567 | 09/08/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
11/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,279 | 10/08/2017 | OWN/2017-18/P/18 | Expenditures | 7,500 | |||||||
14/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,019 | 10/08/2017 | OWN/2017-18/P/19 | Expenditures | 4 | |||||||
24/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 930 | 10/08/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | |||||||
28/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,367,971 | 11/08/2017 | FFC/2017-18/P/24 | Expenditures | 28,000 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/25 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/26 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:37 PM. |