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 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 05/08/2017 | OWN/2017-18/P/64 | Expenditures | 2,980 | 05/08/2017 | OWN/2017-18/C/30 | 3,350 | ||||
05/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,865 | 05/08/2017 | OWN/2017-18/P/65 | Expenditures | 6,434 | 10/08/2017 | OWN/2017-18/C/31 | 14,710 | ||||
10/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 738 | 05/08/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | 10/08/2017 | OWN/2017-18/C/7 | 3,630 | ||||
10/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,000 | 05/08/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | 16/08/2017 | OWN/2017-18/C/8 | 370 | ||||
10/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,433 | 10/08/2017 | OWN/2017-18/P/14 | Expenditures | 6,975 | 21/08/2017 | OWN/2017-18/C/32 | 4,090 | ||||
10/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 12,000 | 10/08/2017 | OWN/2017-18/P/15 | Expenditures | 150 | 31/08/2017 | OWN/2017-18/C/33 | 28,385 | ||||
16/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 369 | 10/08/2017 | OWN/2017-18/P/68 | Expenditures | 240 | 31/08/2017 | OWN/2017-18/C/9 | 4,960 | ||||
21/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,516 | 21/08/2017 | OWN/2017-18/P/69 | Expenditures | 8,573 | |||||||
31/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,523 | 30/08/2017 | FFC/2017-18/P/1 | Expenditures | 95,996 | |||||||
31/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,191 | 31/08/2017 | OWN/2017-18/P/16 | Expenditures | 200 | |||||||
31/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 8,873 | 31/08/2017 | OWN/2017-18/P/70 | Expenditures | 388 | |||||||
31/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 440 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 19,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:16:03 PM. |