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.) |
01/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 409,739 | 01/07/2017 | OWN/2017-18/P/128 | Expenditures | 24,900 | |||||||
01/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,153 | 01/07/2017 | OWN/2017-18/P/130 | Expenditures | 4,980 | |||||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,265 | 01/07/2017 | OWN/2017-18/P/131 | Expenditures | 18,000 | |||||||
01/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 25,000 | 01/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,890 | |||||||
01/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 142 | 01/07/2017 | OWN/2017-18/P/23 | Expenditures | 410 | |||||||
01/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 60 | 01/07/2017 | OWN/2017-18/P/99 | Expenditures | 2,809 | |||||||
01/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,151 | 02/07/2017 | FFC/2017-18/P/2 | Expenditures | 20,175 | |||||||
02/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 32 | 02/07/2017 | FFC/2017-18/P/3 | Expenditures | 245,350 | |||||||
02/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 36,466 | 07/07/2017 | OWN/2017-18/P/100 | Expenditures | 8,940 | |||||||
07/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,150 | 07/07/2017 | OWN/2017-18/P/24 | Expenditures | 200 | |||||||
07/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,985 | 07/07/2017 | OWN/2017-18/P/25 | Expenditures | 46,250 | |||||||
15/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,694 | 13/07/2017 | FFC/2017-18/P/4 | Expenditures | 151,300 | |||||||
22/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 275 | 13/07/2017 | FFC/2017-18/P/5 | Expenditures | 134,600 | |||||||
22/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 6,300 | 22/07/2017 | OWN/2017-18/P/101 | Expenditures | 1,520 | |||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/103 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/26 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:49:47 PM. |