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.) |
03/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 150 | 05/10/2017 | FFC/2017-18/P/10 | Expenditures | 4,202 | |||||||
03/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 216 | 05/10/2017 | FFC/2017-18/P/6 | Expenditures | 11,676 | |||||||
04/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 129 | 05/10/2017 | FFC/2017-18/P/7 | Expenditures | 11,173 | |||||||
25/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 150 | 05/10/2017 | FFC/2017-18/P/8 | Expenditures | 11,704 | |||||||
25/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 150 | 05/10/2017 | FFC/2017-18/P/9 | Expenditures | 36 | |||||||
25/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 74 | 12/10/2017 | FFC/2017-18/P/11 | Expenditures | 1,800 | |||||||
26/10/2017 | SAS/2017-18/R/2 | Direct Receipts | 220,000 | 12/10/2017 | FFC/2017-18/P/12 | Expenditures | 5,100 | |||||||
30/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | 12/10/2017 | FFC/2017-18/P/13 | Expenditures | 3,750 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/21 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/22 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/24 | Expenditures | 7,055 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/20 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 30/10/2017 | SAS/2017-18/P/2 | Expenditures | 55,348 | ||||||||||
Direct Receipts | 30/10/2017 | SAS/2017-18/P/3 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 30/10/2017 | SAS/2017-18/P/4 | Expenditures | 25,530 | ||||||||||
Direct Receipts | 30/10/2017 | SAS/2017-18/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/10/2017 | SAS/2017-18/P/6 | Expenditures | 48,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:21:49 PM. |