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/26 | Direct Receipts | 2,000 | 01/09/2017 | FFC/2017-18/P/9 | Expenditures | 9,432 | |||||||
11/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,506 | 01/09/2017 | OWN/2017-18/P/51 | Expenditures | 12,840 | |||||||
16/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,750 | 01/09/2017 | OWN/2017-18/P/52 | Expenditures | 500 | |||||||
16/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,293 | 01/09/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
18/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,780 | 01/09/2017 | OWN/2017-18/P/54 | Expenditures | 7,237 | |||||||
19/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,875 | 12/09/2017 | FFC/2017-18/P/10 | Expenditures | 14,600 | |||||||
19/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,499 | 12/09/2017 | FFC/2017-18/P/11 | Expenditures | 6,000 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,141 | 18/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,780 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/59 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/60 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/62 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/43 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:01 PM. |