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.) |
01/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 15,300 | 01/11/2017 | OWN/2017-18/P/27 | Expenditures | 2,100 | |||||||
01/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,012 | 01/11/2017 | OWN/2017-18/P/28 | Expenditures | 14,025 | |||||||
03/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,901 | 01/11/2017 | OWN/2017-18/P/29 | Expenditures | 2,550 | |||||||
03/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 767 | 01/11/2017 | OWN/2017-18/P/30 | Expenditures | 4,460 | |||||||
03/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 532,177 | 01/11/2017 | OWN/2017-18/P/51 | Expenditures | 50 | |||||||
29/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 158,980 | 07/11/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
30/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 10/11/2017 | FFC/2017-18/P/22 | Expenditures | 2,936 | |||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/23 | Expenditures | 16,895 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/24 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/25 | Expenditures | 90,800 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/26 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/27 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/29 | Expenditures | 6 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/30 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/32 | Expenditures | 159 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/33 | Expenditures | 158,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:36 PM. |