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.) |
07/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,202 | 01/09/2017 | OWN/2017-18/P/90 | Expenditures | 730 | |||||||
14/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,000 | 04/09/2017 | OWN/2017-18/P/91 | Expenditures | 9,277 | |||||||
14/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 80,000 | 04/09/2017 | OWN/2017-18/P/92 | Expenditures | 1,688 | |||||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 659,293 | 04/09/2017 | OWN/2017-18/P/93 | Expenditures | 3,000 | |||||||
15/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,173 | 13/09/2017 | OWN/2017-18/P/94 | Expenditures | 2,000 | |||||||
25/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 20,000 | 13/09/2017 | OWN/2017-18/P/95 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/96 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/97 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/98 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/99 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/100 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/101 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/2 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/3 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/102 | Expenditures | 3,483 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/103 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/104 | Expenditures | 740 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/105 | Expenditures | 527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:48:04 AM. |