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.) |
08/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 03/08/2017 | FFC/2017-18/P/2 | Expenditures | 96,927 | |||||||
08/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 140 | 03/08/2017 | FFC/2017-18/P/3 | Expenditures | 192,751 | |||||||
08/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 195 | 03/08/2017 | OWN/2017-18/P/27 | Expenditures | 88 | |||||||
08/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 308 | 03/08/2017 | OWN/2017-18/P/28 | Expenditures | 400 | |||||||
08/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 108 | 03/08/2017 | OWN/2017-18/P/29 | Expenditures | 400 | |||||||
10/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | 03/08/2017 | OWN/2017-18/P/30 | Expenditures | 2,250 | |||||||
14/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 565 | 03/08/2017 | OWN/2017-18/P/31 | Expenditures | 400 | |||||||
18/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 04/08/2017 | OWN/2017-18/P/32 | Expenditures | 400 | |||||||
19/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | 04/08/2017 | OWN/2017-18/P/33 | Expenditures | 875 | |||||||
24/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 193 | 05/08/2017 | FFC/2017-18/P/4 | Expenditures | 43,500 | |||||||
24/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 193 | 05/08/2017 | FFC/2017-18/P/5 | Expenditures | 87,000 | |||||||
31/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 600 | 07/08/2017 | OWN/2017-18/P/34 | Expenditures | 400 | |||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/35 | Expenditures | 236 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/18 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/43 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/44 | Expenditures | 910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:22 AM. |