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.) |
01/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,003 | 03/10/2017 | OWN/2017-18/P/131 | Expenditures | 50 | |||||||
01/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,486 | 16/10/2017 | OWN/2017-18/P/13 | Expenditures | 3,600 | |||||||
01/10/2017 | THFC/2017-18/R/3 | Direct Receipts | 54 | 16/10/2017 | OWN/2017-18/P/132 | Expenditures | 18,600 | |||||||
17/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 32,100 | 16/10/2017 | OWN/2017-18/P/133 | Expenditures | 6,200 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/134 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/135 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/136 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/137 | Expenditures | 97,800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/138 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/139 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/140 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/141 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/142 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/143 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/144 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/145 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/146 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/147 | Expenditures | 56 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/148 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/149 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/150 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:03:28 PM. |