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/515 | Direct Receipts | 343,881 | 14/09/2017 | FFC/2017-18/P/2 | Expenditures | 196,250 | |||||||
14/09/2017 | OWN/2017-18/R/409 | Direct Receipts | 85 | 14/09/2017 | FFC/2017-18/P/3 | Expenditures | 90,800 | |||||||
14/09/2017 | OWN/2017-18/R/410 | Direct Receipts | 85 | 14/09/2017 | FFC/2017-18/P/4 | Expenditures | 41,989 | |||||||
14/09/2017 | OWN/2017-18/R/411 | Direct Receipts | 320 | 14/09/2017 | OWN/2017-18/P/38 | Expenditures | 10,220 | |||||||
14/09/2017 | OWN/2017-18/R/412 | Direct Receipts | 245 | 14/09/2017 | OWN/2017-18/P/39 | Expenditures | 650 | |||||||
14/09/2017 | OWN/2017-18/R/413 | Direct Receipts | 170 | 14/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,400 | |||||||
14/09/2017 | OWN/2017-18/R/414 | Direct Receipts | 85 | 14/09/2017 | OWN/2017-18/P/48 | Expenditures | 720 | |||||||
14/09/2017 | OWN/2017-18/R/415 | Direct Receipts | 85 | 14/09/2017 | OWN/2017-18/P/49 | Expenditures | 16,800 | |||||||
14/09/2017 | OWN/2017-18/R/416 | Direct Receipts | 170 | 14/09/2017 | OWN/2017-18/P/50 | Expenditures | 15,300 | |||||||
14/09/2017 | OWN/2017-18/R/417 | Direct Receipts | 85 | 14/09/2017 | OWN/2017-18/P/51 | Expenditures | 150 | |||||||
14/09/2017 | OWN/2017-18/R/418 | Direct Receipts | 170 | 14/09/2017 | OWN/2017-18/P/52 | Expenditures | 2,672 | |||||||
14/09/2017 | OWN/2017-18/R/419 | Direct Receipts | 170 | 14/09/2017 | OWN/2017-18/P/53 | Expenditures | 150 | |||||||
14/09/2017 | OWN/2017-18/R/516 | Direct Receipts | 3,896 | 14/09/2017 | OWN/2017-18/P/54 | Expenditures | 115,899 | |||||||
14/09/2017 | OWN/2017-18/R/517 | Direct Receipts | 120 | 14/09/2017 | OWN/2017-18/P/55 | Expenditures | 48,000 | |||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/56 | Expenditures | 4,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:39:05 AM. |