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/10 | Direct Receipts | 751,885 | 07/11/2017 | OWN/2017-18/P/59 | Expenditures | 2,100 | |||||||
03/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,084 | 07/11/2017 | OWN/2017-18/P/60 | Expenditures | 3,770 | |||||||
06/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,135 | 07/11/2017 | OWN/2017-18/P/61 | Expenditures | 7,500 | |||||||
06/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 225 | 07/11/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
07/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 107,059 | 07/11/2017 | OWN/2017-18/P/81 | Expenditures | 575 | |||||||
07/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 4,704 | 20/11/2017 | OWN/2017-18/P/49 | Expenditures | 1,850 | |||||||
09/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 363 | 23/11/2017 | OWN/2017-18/P/63 | Expenditures | 4,704 | |||||||
09/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,423 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,057 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,434 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 375 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,974 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 187 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/11/2017 | STS/2017-18/R/4 | Direct Receipts | 40,324 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 426 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:05:24 AM. |