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/110 | Direct Receipts | 1,257 | 01/12/2017 | OWN/2017-18/P/60 | Expenditures | 3,500 | 01/12/2017 | OWN/2017-18/C/5 | 3,150 | ||||
01/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 215 | 01/12/2017 | OWN/2017-18/P/94 | Expenditures | 2,580 | 30/12/2017 | OWN/2017-18/C/6 | 2,000 | ||||
01/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 342 | 11/12/2017 | FFC/2017-18/P/5 | Expenditures | 147,989.7 | |||||||
01/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,263 | 11/12/2017 | FFC/2017-18/P/6 | Expenditures | 31,355.9 | |||||||
01/12/2017 | STS/2017-18/R/3 | Direct Receipts | 2,580 | 11/12/2017 | OWN/2017-18/P/61 | Expenditures | 2,070 | |||||||
11/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 361 | 11/12/2017 | OWN/2017-18/P/62 | Expenditures | 5,134 | |||||||
11/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 502 | 11/12/2017 | OWN/2017-18/P/63 | Expenditures | 360 | |||||||
11/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 400 | 21/12/2017 | OWN/2017-18/P/66 | Expenditures | 700 | |||||||
11/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 726 | 21/12/2017 | OWN/2017-18/P/67 | Expenditures | 850 | |||||||
11/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 336 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 108 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 238 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 362,373 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 3,593 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,561 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:44 AM. |