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.) |
05/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 03/11/2017 | FFC/2017-18/P/44 | Expenditures | 199,000 | |||||||
08/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 9,454 | 05/11/2017 | OWN/2017-18/P/22 | Expenditures | 380 | |||||||
08/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 57,000 | 05/11/2017 | OWN/2017-18/P/23 | Expenditures | 600 | |||||||
30/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | 05/11/2017 | OWN/2017-18/P/24 | Expenditures | 20 | |||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/45 | Expenditures | 146,153 | ||||||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/46 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/47 | Expenditures | 105,150 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/25 | Expenditures | 180 | ||||||||||
Direct Receipts | 09/11/2017 | FFC/2017-18/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/11/2017 | FFC/2017-18/P/49 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/53 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/26 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/27 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/28 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/29 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/30 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/50 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/51 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/52 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/32 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:58:04 AM. |