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/30 | Direct Receipts | 100,000 | 01/09/2017 | FFC/2017-18/P/13 | Expenditures | 49,000 | |||||||
18/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 180,000 | 19/09/2017 | FFC/2017-18/P/3 | Expenditures | 28,000 | |||||||
20/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 180,000 | 19/09/2017 | FFC/2017-18/P/4 | Expenditures | 12,000 | |||||||
20/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 8,129 | 19/09/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | |||||||
20/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 19/09/2017 | FFC/2017-18/P/6 | Expenditures | 15,000 | |||||||
20/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | 19/09/2017 | FFC/2017-18/P/7 | Expenditures | 22,000 | |||||||
20/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | 19/09/2017 | FFC/2017-18/P/8 | Expenditures | 60,000 | |||||||
20/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 440 | 19/09/2017 | FFC/2017-18/P/9 | Expenditures | 43,000 | |||||||
20/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 19/09/2017 | OWN/2017-18/P/11 | Expenditures | 10,000 | |||||||
20/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 355 | 19/09/2017 | OWN/2017-18/P/12 | Expenditures | 180,000 | |||||||
20/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 460 | 19/09/2017 | OWN/2017-18/P/13 | Expenditures | 15 | |||||||
20/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 152 | 20/09/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
20/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 367 | 20/09/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
20/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 696 | 20/09/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
20/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 500 | 20/09/2017 | OWN/2017-18/P/17 | Expenditures | 170 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 18,480 | 20/09/2017 | OWN/2017-18/P/49 | Expenditures | 84,840 | |||||||
30/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,959 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/4 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:32:35 PM. |