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 | OWN/2017-18/R/224 | Direct Receipts | 651 | 04/10/2017 | OWN/2017-18/P/26 | Expenditures | 14,000 | |||||||
04/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 300 | 04/10/2017 | OWN/2017-18/P/79 | Expenditures | 2,799 | |||||||
05/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 500 | 11/10/2017 | FFC/2017-18/P/5 | Expenditures | 96,200 | |||||||
06/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,045,960 | 12/10/2017 | FFC/2017-18/P/6 | Expenditures | 21,000.24 | |||||||
11/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 230 | 12/10/2017 | OWN/2017-18/P/27 | Expenditures | 65,340 | |||||||
12/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 50,000 | 12/10/2017 | OWN/2017-18/P/80 | Expenditures | 58,940 | |||||||
12/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 160 | 17/10/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | |||||||
13/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 4,000 | 17/10/2017 | OWN/2017-18/P/81 | Expenditures | 70.8 | |||||||
17/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,000 | 23/10/2017 | FFC/2017-18/P/8 | Expenditures | 40,650 | |||||||
18/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 10 | 27/10/2017 | FFC/2017-18/P/9 | Expenditures | 60,000 | |||||||
18/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,000 | 27/10/2017 | OWN/2017-18/P/82 | Expenditures | 31,460 | |||||||
27/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 26,880 | 31/10/2017 | FFC/2017-18/P/10 | Expenditures | 43,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:09:14 PM. |