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.) |
03/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 421,800 | 03/11/2017 | OWN/2017-18/P/89 | Expenditures | 5,755 | |||||||
08/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,926 | 08/11/2017 | OWN/2017-18/P/71 | Expenditures | 700 | |||||||
08/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,000 | 09/11/2017 | OWN/2017-18/P/72 | Expenditures | 1,600 | |||||||
08/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,350 | 09/11/2017 | OWN/2017-18/P/73 | Expenditures | 13,250 | |||||||
09/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 66 | 09/11/2017 | OWN/2017-18/P/90 | Expenditures | 21,498 | |||||||
15/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 203 | 10/11/2017 | OWN/2017-18/P/74 | Expenditures | 1,950 | |||||||
15/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 700 | 10/11/2017 | OWN/2017-18/P/91 | Expenditures | 11,250 | |||||||
27/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | 10/11/2017 | OWN/2017-18/P/92 | Expenditures | 6 | |||||||
27/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 10,000 | 11/11/2017 | OWN/2017-18/P/75 | Expenditures | 5,000 | |||||||
27/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,700 | 12/11/2017 | OWN/2017-18/P/76 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/77 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/80 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/93 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:21 PM. |