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 | OWN/2017-18/R/142 | Direct Receipts | 22,785 | 01/10/2017 | OWN/2017-18/P/82 | Expenditures | 111,369 | |||||||
03/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,200 | 01/10/2017 | SAS/2017-18/P/1 | Expenditures | 323,765 | |||||||
03/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 270 | 09/10/2017 | OWN/2017-18/P/83 | Expenditures | 12,000 | |||||||
04/10/2017 | SAS/2017-18/R/3 | Direct Receipts | 190 | 10/10/2017 | FFC/2017-18/P/4 | Expenditures | 24,378.6 | |||||||
09/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,777,627 | 12/10/2017 | OWN/2017-18/P/84 | Expenditures | 116,738 | |||||||
09/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 4,035 | 17/10/2017 | OWN/2017-18/P/61 | Expenditures | 16,408 | |||||||
12/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 64,720 | 18/10/2017 | FFC/2017-18/P/5 | Expenditures | 125,003 | |||||||
17/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 8,880 | 23/10/2017 | FFC/2017-18/P/6 | Expenditures | 186,510 | |||||||
24/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 12,000 | 23/10/2017 | FFC/2017-18/P/7 | Expenditures | 285,000 | |||||||
24/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 56,861 | 23/10/2017 | FFC/2017-18/P/8 | Expenditures | 292,750 | |||||||
30/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 3,600 | 24/10/2017 | OWN/2017-18/P/85 | Expenditures | 40,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:49 PM. |