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/122 | Direct Receipts | 620 | 11/12/2017 | FFC/2017-18/P/14 | Expenditures | 24,411 | |||||||
01/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 274 | 11/12/2017 | FFC/2017-18/P/15 | Expenditures | 5 | |||||||
01/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 353 | 11/12/2017 | FFC/2017-18/P/16 | Expenditures | 1 | |||||||
01/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 257 | 11/12/2017 | FFC/2017-18/P/17 | Expenditures | 75,142 | |||||||
01/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 809 | 11/12/2017 | FFC/2017-18/P/18 | Expenditures | 5 | |||||||
01/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 107 | 11/12/2017 | FFC/2017-18/P/19 | Expenditures | 1 | |||||||
01/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 111,631 | 11/12/2017 | OWN/2017-18/P/40 | Expenditures | 15,000 | |||||||
01/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 362 | 11/12/2017 | OWN/2017-18/P/41 | Expenditures | 118 | |||||||
01/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | 11/12/2017 | OWN/2017-18/P/42 | Expenditures | 3,710 | |||||||
01/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | 15/12/2017 | OWN/2017-18/P/37 | Expenditures | 2,570 | |||||||
01/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | 15/12/2017 | OWN/2017-18/P/38 | Expenditures | 53,000 | |||||||
01/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | 15/12/2017 | OWN/2017-18/P/39 | Expenditures | 58,600 | |||||||
01/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 362 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 5,100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,850 | Expenditures | ||||||||||
11/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 24,411 | Expenditures | ||||||||||
11/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 75,142 | Expenditures | ||||||||||
11/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 233,392 | Expenditures | ||||||||||
11/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 2,711 | Expenditures | ||||||||||
11/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 15,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:45:39 AM. |