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.) |
01/12/2017 | OWN/2017-18/R/462 | Direct Receipts | 900 | 01/12/2017 | OWN/2017-18/P/34 | Expenditures | 2,200 | |||||||
01/12/2017 | OWN/2017-18/R/463 | Direct Receipts | 254 | 01/12/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
01/12/2017 | OWN/2017-18/R/464 | Direct Receipts | 290 | 01/12/2017 | OWN/2017-18/P/36 | Expenditures | 3,450 | |||||||
01/12/2017 | OWN/2017-18/R/465 | Direct Receipts | 232 | 08/12/2017 | FFC/2017-18/P/25 | Expenditures | 51,840 | |||||||
01/12/2017 | OWN/2017-18/R/466 | Direct Receipts | 711 | 08/12/2017 | FFC/2017-18/P/26 | Expenditures | 5,500 | |||||||
01/12/2017 | OWN/2017-18/R/467 | Direct Receipts | 112 | 08/12/2017 | FFC/2017-18/P/27 | Expenditures | 295 | |||||||
01/12/2017 | OWN/2017-18/R/468 | Direct Receipts | 552 | 19/12/2017 | FFC/2017-18/P/28 | Expenditures | 61,655 | |||||||
01/12/2017 | OWN/2017-18/R/469 | Direct Receipts | 618 | 19/12/2017 | FFC/2017-18/P/29 | Expenditures | 5.9 | |||||||
01/12/2017 | OWN/2017-18/R/470 | Direct Receipts | 1,004 | 28/12/2017 | FFC/2017-18/P/30 | Expenditures | 49,400 | |||||||
01/12/2017 | OWN/2017-18/R/471 | Direct Receipts | 270 | 29/12/2017 | FFC/2017-18/P/31 | Expenditures | 51,840 | |||||||
01/12/2017 | OWN/2017-18/R/472 | Direct Receipts | 100 | 29/12/2017 | FFC/2017-18/P/32 | Expenditures | 86,317 | |||||||
01/12/2017 | OWN/2017-18/R/473 | Direct Receipts | 100 | 29/12/2017 | FFC/2017-18/P/33 | Expenditures | 6 | |||||||
01/12/2017 | OWN/2017-18/R/474 | Direct Receipts | 378 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/475 | Direct Receipts | 198 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/476 | Direct Receipts | 363 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/477 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/478 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/479 | Direct Receipts | 312 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/480 | Direct Receipts | 223 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/481 | Direct Receipts | 508 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/482 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/483 | Direct Receipts | 464 | Expenditures | ||||||||||
08/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 51,840 | Expenditures | ||||||||||
12/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 5,160 | Expenditures | ||||||||||
12/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 5,650 | Expenditures | ||||||||||
18/12/2017 | FFC/2017-18/R/14 | Direct Receipts | 12,500 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/15 | Direct Receipts | 301,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:35:15 PM. |