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.) |
01/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 21,880 | 01/09/2017 | FFC/2017-18/P/40 | Expenditures | 105,000 | |||||||
01/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 13,610 | 01/09/2017 | OWN/2017-18/P/119 | Expenditures | 8,300 | |||||||
02/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,875 | 01/09/2017 | OWN/2017-18/P/120 | Expenditures | 10,940 | |||||||
15/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 600 | 01/09/2017 | OWN/2017-18/P/121 | Expenditures | 10,940 | |||||||
15/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 6,207 | 01/09/2017 | OWN/2017-18/P/122 | Expenditures | 3,500 | |||||||
24/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,825 | 01/09/2017 | OWN/2017-18/P/123 | Expenditures | 5,300 | |||||||
24/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 35,191 | 01/09/2017 | OWN/2017-18/P/124 | Expenditures | 200 | |||||||
Direct Receipts | 02/09/2017 | OWN/2017-18/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/09/2017 | OWN/2017-18/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/125 | Expenditures | 1,289 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/127 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/42 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/43 | Expenditures | 10,910 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/44 | Expenditures | 10,973 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/45 | Expenditures | 10,469 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/46 | Expenditures | 100.68 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/108 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/129 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/130 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/132 | Expenditures | 510 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/133 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/134 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:36 PM. |