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.) |
29/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 501 | 03/07/2017 | FFC/2017-18/P/11 | Expenditures | 39,114 | |||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/12 | Expenditures | 47,960 | ||||||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/13 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/25 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/30 | Expenditures | 50 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/32 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/33 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/34 | Expenditures | 38,160 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/35 | Expenditures | 38,160 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/15 | Expenditures | 4,744 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/38 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/41 | Expenditures | 505 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/42 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/43 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:29:45 PM. |