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.) |
18/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 24,075 | 06/10/2017 | FFC/2017-18/P/27 | Expenditures | 87,500 | |||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/28 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/31 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/32 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/34 | Expenditures | 9,853 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/81 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/83 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/90 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:58:28 PM. |