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.) |
01/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 110 | 01/11/2017 | FFC/2017-18/P/14 | Expenditures | 25,000 | |||||||
09/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,000 | 01/11/2017 | FFC/2017-18/P/15 | Expenditures | 70,000 | |||||||
09/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 160 | 01/11/2017 | FFC/2017-18/P/16 | Expenditures | 45,000 | |||||||
10/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 3,700 | 03/11/2017 | OWN/2017-18/P/57 | Expenditures | 28,380 | |||||||
14/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,040 | 07/11/2017 | FFC/2017-18/P/17 | Expenditures | 20,000 | |||||||
15/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,400 | 09/11/2017 | FFC/2017-18/P/18 | Expenditures | 25,000 | |||||||
16/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 150 | 09/11/2017 | FFC/2017-18/P/19 | Expenditures | 92,990 | |||||||
18/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 400 | 09/11/2017 | FFC/2017-18/P/20 | Expenditures | 63,750 | |||||||
21/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 500 | 09/11/2017 | OWN/2017-18/P/58 | Expenditures | 3,400 | |||||||
21/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 480 | 13/11/2017 | OWN/2017-18/P/111 | Expenditures | 13,202 | |||||||
22/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 110 | 13/11/2017 | OWN/2017-18/P/112 | Expenditures | 3,600 | |||||||
23/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,300 | 15/11/2017 | FFC/2017-18/P/21 | Expenditures | 39,750 | |||||||
24/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 600 | 15/11/2017 | FFC/2017-18/P/22 | Expenditures | 42,026 | |||||||
24/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 410 | 15/11/2017 | FFC/2017-18/P/23 | Expenditures | 14,200 | |||||||
25/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 600 | 17/11/2017 | OWN/2017-18/P/59 | Expenditures | 1,725 | |||||||
28/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 500 | 20/11/2017 | OWN/2017-18/P/60 | Expenditures | 8,300 | |||||||
30/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,282 | 21/11/2017 | OWN/2017-18/P/61 | Expenditures | 800 | |||||||
30/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 42 | 28/11/2017 | OWN/2017-18/P/113 | Expenditures | 1,500 | |||||||
30/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,943 | 29/11/2017 | FFC/2017-18/P/24 | Expenditures | 106 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:42 PM. |