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.) |
01/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 25,087 | 01/11/2017 | FFC/2017-18/P/7 | Expenditures | 91,500 | |||||||
06/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,090 | 01/11/2017 | FFC/2017-18/P/8 | Expenditures | 160,250 | |||||||
08/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 20,939 | 01/11/2017 | OWN/2017-18/P/112 | Expenditures | 6,000 | |||||||
13/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 15,998 | 03/11/2017 | OWN/2017-18/P/113 | Expenditures | 1,040 | |||||||
13/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 50 | 06/11/2017 | OWN/2017-18/P/114 | Expenditures | 950 | |||||||
16/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 33,514 | 08/11/2017 | OWN/2017-18/P/115 | Expenditures | 6,000 | |||||||
18/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 124,400 | 08/11/2017 | OWN/2017-18/P/116 | Expenditures | 1,100 | |||||||
20/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 5,689 | 08/11/2017 | OWN/2017-18/P/117 | Expenditures | 400 | |||||||
27/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 39,437 | 08/11/2017 | OWN/2017-18/P/118 | Expenditures | 1,890 | |||||||
30/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 500 | 13/11/2017 | FFC/2017-18/P/9 | Expenditures | 8,100 | |||||||
30/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 55,648 | 13/11/2017 | OWN/2017-18/P/119 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/10 | Expenditures | 2,732 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/11 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/12 | Expenditures | 45,730 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/123 | Expenditures | 196,250 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/124 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/13 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/125 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:25:05 AM. |