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.) |
01/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 224,414 | 01/11/2017 | FFC/2017-18/P/8 | Expenditures | 35,000 | |||||||
07/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,724 | 07/11/2017 | OWN/2017-18/P/18 | Expenditures | 2,702 | |||||||
07/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,108 | 07/11/2017 | OWN/2017-18/P/19 | Expenditures | 100 | |||||||
18/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,500 | 18/11/2017 | OWN/2017-18/P/20 | Expenditures | 59 | |||||||
21/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 199,558 | 21/11/2017 | OWN/2017-18/P/21 | Expenditures | 195,000 | |||||||
27/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 21/11/2017 | OWN/2017-18/P/22 | Expenditures | 18 | |||||||
27/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 21/11/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
27/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | 30/11/2017 | OWN/2017-18/P/24 | Expenditures | 7,000 | |||||||
27/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:49 AM. |