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 | FFC/2017-18/R/5 | Direct Receipts | 423,202 | 04/10/2017 | OWN/2017-18/P/80 | Expenditures | 1,440 | |||||||
09/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | 09/10/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | |||||||
11/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 11/10/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
12/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | 11/10/2017 | OWN/2017-18/P/39 | Expenditures | 500 | |||||||
17/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 34,240 | 16/10/2017 | FFC/2017-18/P/18 | Expenditures | 10,978 | |||||||
18/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 174,075 | 16/10/2017 | FFC/2017-18/P/19 | Expenditures | 6,420 | |||||||
30/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | 16/10/2017 | FFC/2017-18/P/20 | Expenditures | 6,957 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/86 | Expenditures | 547 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/87 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/88 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/90 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:43:25 PM. |