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.) |
03/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,880 | 03/08/2017 | FFC/2017-18/P/1 | Expenditures | 363,635 | 01/08/2017 | FFC/2017-18/C/1 | 256,448 | ||||
03/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 595 | 03/08/2017 | FFC/2017-18/P/2 | Expenditures | 3,500 | 01/08/2017 | FFC/2017-18/C/2 | 74,969 | ||||
08/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 193,534 | 03/08/2017 | FFC/2017-18/P/3 | Expenditures | 3,500 | 08/08/2017 | OWN/2017-18/C/13 | 800 | ||||
09/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 962 | 03/08/2017 | OWN/2017-18/P/126 | Expenditures | 4,675 | 08/08/2017 | OWN/2017-18/C/14 | 193,345 | ||||
11/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 720 | 08/08/2017 | OWN/2017-18/P/154 | Expenditures | 79 | 08/08/2017 | OWN/2017-18/C/3 | 3,900 | ||||
11/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,893 | 08/08/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | 19/08/2017 | OWN/2017-18/C/15 | 3,000 | ||||
13/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 720 | 08/08/2017 | OWN/2017-18/P/19 | Expenditures | 700 | 21/08/2017 | FFC/2017-18/C/3 | 33,819 | ||||
13/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,213 | 08/08/2017 | OWN/2017-18/P/20 | Expenditures | 870 | |||||||
29/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 180 | 08/08/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/22 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 13/08/2017 | OWN/2017-18/P/127 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/08/2017 | OWN/2017-18/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/29 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/30 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:33:11 AM. |