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.) |
02/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 380 | 01/09/2017 | FFC/2017-18/P/3 | Expenditures | 4,300 | |||||||
03/09/2017 | STS/2017-18/R/9 | Direct Receipts | 390 | 01/09/2017 | OWN/2017-18/P/74 | Expenditures | 3,700 | |||||||
05/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,405 | 05/09/2017 | OWN/2017-18/P/60 | Expenditures | 2,250 | |||||||
07/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 391 | 06/09/2017 | OWN/2017-18/P/61 | Expenditures | 108,000 | |||||||
07/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 14,448 | 06/09/2017 | OWN/2017-18/P/62 | Expenditures | 53.1 | |||||||
13/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 953 | 08/09/2017 | OWN/2017-18/P/63 | Expenditures | 3,500 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 749,387 | 08/09/2017 | OWN/2017-18/P/75 | Expenditures | 2,600 | |||||||
15/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,000 | 14/09/2017 | OWN/2017-18/P/64 | Expenditures | 5,875 | |||||||
25/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,200 | 15/09/2017 | FFC/2017-18/P/4 | Expenditures | 12,000 | |||||||
25/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 450 | 15/09/2017 | OWN/2017-18/P/65 | Expenditures | 36,000 | |||||||
26/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 7,382 | 16/09/2017 | FFC/2017-18/P/5 | Expenditures | 299,975 | |||||||
27/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 5,000 | 16/09/2017 | OWN/2017-18/P/76 | Expenditures | 7,175 | |||||||
27/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 6,443 | 19/09/2017 | OWN/2017-18/P/77 | Expenditures | 4,000 | |||||||
28/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,055 | 21/09/2017 | OWN/2017-18/P/78 | Expenditures | 2,250 | |||||||
28/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,924 | 22/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,700 | |||||||
29/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 490 | 26/09/2017 | OWN/2017-18/P/84 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/85 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/86 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/79 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:21:48 AM. |