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/11 | Direct Receipts | 13,109 | 01/09/2017 | FFC/2017-18/P/6 | Expenditures | 9,750 | 01/09/2017 | OWN/2017-18/C/10 | 3,620 | ||||
01/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,214 | 01/09/2017 | OWN/2017-18/P/14 | Expenditures | 4,024 | 01/09/2017 | OWN/2017-18/C/11 | 3,999 | ||||
01/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,170 | 01/09/2017 | OWN/2017-18/P/39 | Expenditures | 2,500 | 16/09/2017 | OWN/2017-18/C/12 | 1,924 | ||||
01/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,026 | 01/09/2017 | OWN/2017-18/P/59 | Expenditures | 8,400 | 16/09/2017 | OWN/2017-18/C/13 | 3,862 | ||||
01/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 50 | 04/09/2017 | OWN/2017-18/P/17 | Expenditures | 400 | |||||||
16/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,629 | 04/09/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | |||||||
16/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 455 | 08/09/2017 | FFC/2017-18/P/7 | Expenditures | 6,159 | |||||||
16/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,162 | 14/09/2017 | FFC/2017-18/P/10 | Expenditures | 7,875 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,347 | 14/09/2017 | FFC/2017-18/P/8 | Expenditures | 22,940 | |||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/19 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/40 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/41 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/12 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:03 PM. |