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.) |
06/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 15,800 | 01/09/2017 | OWN/2017-18/P/23 | Expenditures | 17,500 | |||||||
06/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 9,250 | 01/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,660 | |||||||
06/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,000 | 05/09/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
14/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,730 | 05/09/2017 | OWN/2017-18/P/62 | Expenditures | 14,600 | |||||||
21/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,715 | 18/09/2017 | OWN/2017-18/P/26 | Expenditures | 43,100 | |||||||
25/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,557 | 18/09/2017 | OWN/2017-18/P/27 | Expenditures | 300 | |||||||
25/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,180 | 27/09/2017 | OWN/2017-18/P/28 | Expenditures | 7,200 | |||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 11,761 | 28/09/2017 | FFC/2017-18/P/1 | Expenditures | 26,021 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 171,877 | 30/09/2017 | OWN/2017-18/P/63 | Expenditures | 2,968 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 589,013 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 14,995 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:51:05 PM. |