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.) |
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,674 | 01/09/2017 | OWN/2017-18/P/97 | Expenditures | 13,360 | |||||||
01/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 12,700 | 01/09/2017 | OWN/2017-18/P/98 | Expenditures | 2,800 | |||||||
01/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 7,376 | 04/09/2017 | OWN/2017-18/P/23 | Expenditures | 4,500 | |||||||
01/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,380 | 22/09/2017 | OWN/2017-18/P/100 | Expenditures | 40,000 | |||||||
01/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 700 | 22/09/2017 | OWN/2017-18/P/101 | Expenditures | 1,800 | |||||||
01/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,500 | 22/09/2017 | OWN/2017-18/P/102 | Expenditures | 7,160 | |||||||
01/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,500 | 22/09/2017 | OWN/2017-18/P/99 | Expenditures | 80,000 | |||||||
01/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 300 | 29/09/2017 | OWN/2017-18/P/24 | Expenditures | 4,500 | |||||||
01/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,614 | 29/09/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
01/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,610 | 29/09/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
01/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,500 | 30/09/2017 | FFC/2017-18/P/29 | Expenditures | 50,937 | |||||||
01/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,080 | 30/09/2017 | OWN/2017-18/P/103 | Expenditures | 37,110 | |||||||
01/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 878 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 3,409 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 574,402 | Expenditures | ||||||||||
30/09/2017 | MADA/2017-18/R/3 | Direct Receipts | 269,500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 80,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,556 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 10,143 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 24,777 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 26,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:50:21 AM. |