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.) |
12/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,670 | 12/09/2017 | FFC/2017-18/P/1 | Expenditures | 149,000 | |||||||
12/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 729 | 12/09/2017 | FFC/2017-18/P/2 | Expenditures | 249,000 | |||||||
12/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,615 | 12/09/2017 | FFC/2017-18/P/3 | Expenditures | 131,000 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 467 | 12/09/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 324,553 | 12/09/2017 | OWN/2017-18/P/11 | Expenditures | 1,615 | |||||||
19/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 525 | 12/09/2017 | OWN/2017-18/P/12 | Expenditures | 747 | |||||||
19/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 747 | 12/09/2017 | OWN/2017-18/P/22 | Expenditures | 4,670 | |||||||
22/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,050 | 19/09/2017 | OWN/2017-18/P/23 | Expenditures | 525 | |||||||
22/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,289 | 22/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,050 | |||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,725 | 23/09/2017 | OWN/2017-18/P/14 | Expenditures | 3,400 | |||||||
23/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,250 | 23/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,434 | |||||||
23/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,834 | 23/09/2017 | OWN/2017-18/P/25 | Expenditures | 2,250 | |||||||
26/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,160 | 26/09/2017 | OWN/2017-18/P/16 | Expenditures | 1,600 | |||||||
26/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,640 | 26/09/2017 | OWN/2017-18/P/17 | Expenditures | 40 | |||||||
30/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 12 | 26/09/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/27 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:41:48 PM. |