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.) |
07/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,800 | 07/12/2017 | FFC/2017-18/P/17 | Expenditures | 8,500 | |||||||
07/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,280 | 19/12/2017 | FFC/2017-18/P/20 | Expenditures | 9,000 | |||||||
18/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 597 | 20/12/2017 | FFC/2017-18/P/21 | Expenditures | 8,500 | |||||||
18/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 150 | 20/12/2017 | FFC/2017-18/P/22 | Expenditures | 35 | |||||||
20/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 722 | 20/12/2017 | OWN/2017-18/P/30 | Expenditures | 155 | |||||||
20/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 43,450 | 22/12/2017 | FFC/2017-18/P/23 | Expenditures | 142 | |||||||
20/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 600 | 22/12/2017 | OWN/2017-18/P/31 | Expenditures | 5,100 | |||||||
22/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 512 | 22/12/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
22/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 150 | 22/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,350 | |||||||
26/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,000 | 26/12/2017 | OWN/2017-18/P/28 | Expenditures | 5,600 | |||||||
30/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 551 | 26/12/2017 | OWN/2017-18/P/29 | Expenditures | 1,305 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/18 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/19 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/25 | Expenditures | 16,399 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/37 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:43:25 PM. |