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/252 | Direct Receipts | 6,000 | 05/10/2017 | OWN/2017-18/P/115 | Expenditures | 1,500 | |||||||
06/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 368,316 | 05/10/2017 | OWN/2017-18/P/116 | Expenditures | 3,000 | |||||||
07/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,440 | 05/10/2017 | OWN/2017-18/P/117 | Expenditures | 1,000 | |||||||
13/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 634 | 05/10/2017 | OWN/2017-18/P/92 | Expenditures | 3,000 | |||||||
13/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 100 | 05/10/2017 | OWN/2017-18/P/93 | Expenditures | 1,500 | |||||||
17/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 120 | 05/10/2017 | OWN/2017-18/P/94 | Expenditures | 1,000 | |||||||
17/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 210 | 06/10/2017 | FFC/2017-18/P/10 | Expenditures | 10,159.81 | |||||||
17/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 17,400 | 06/10/2017 | FFC/2017-18/P/28 | Expenditures | 5.9 | |||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/29 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/9 | Expenditures | 9,365.63 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/11 | Expenditures | 13,957 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/118 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/95 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/100 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/96 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/97 | Expenditures | 932 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/98 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/99 | Expenditures | 932 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/101 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:41 PM. |