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.) |
12/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,400 | 11/12/2017 | FFC/2017-18/P/48 | Expenditures | 18,000 | |||||||
14/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,660 | 11/12/2017 | FFC/2017-18/P/49 | Expenditures | 10,000 | |||||||
18/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 71,809 | 11/12/2017 | FFC/2017-18/P/50 | Expenditures | 10,150 | |||||||
19/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 540,797 | 12/12/2017 | OWN/2017-18/P/85 | Expenditures | 250 | |||||||
20/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,868 | 12/12/2017 | OWN/2017-18/P/86 | Expenditures | 390 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,237 | 13/12/2017 | FFC/2017-18/P/52 | Expenditures | 7,000 | |||||||
30/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,083 | 18/12/2017 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/90 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/91 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/92 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/93 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/53 | Expenditures | 147,989.7 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/94 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/95 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:42:23 AM. |