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.) |
07/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,719 | 07/11/2017 | FFC/2017-18/P/27 | Expenditures | 21,360 | |||||||
07/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 535 | 07/11/2017 | OWN/2017-18/P/108 | Expenditures | 5,100 | |||||||
07/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 257 | 15/11/2017 | OWN/2017-18/P/109 | Expenditures | 15,850 | |||||||
07/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,195 | 15/11/2017 | OWN/2017-18/P/110 | Expenditures | 9,000 | |||||||
07/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,402 | 22/11/2017 | OWN/2017-18/P/111 | Expenditures | 23,000 | |||||||
07/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 500 | 22/11/2017 | OWN/2017-18/P/112 | Expenditures | 15,950 | |||||||
07/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,000 | 22/11/2017 | OWN/2017-18/P/113 | Expenditures | 1,390 | |||||||
15/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 22,409 | 22/11/2017 | OWN/2017-18/P/114 | Expenditures | 1,000 | |||||||
15/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | 30/11/2017 | OWN/2017-18/P/115 | Expenditures | 8,500 | |||||||
22/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 37,731 | 30/11/2017 | OWN/2017-18/P/116 | Expenditures | 6,000 | |||||||
22/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 3,655 | 30/11/2017 | OWN/2017-18/P/117 | Expenditures | 4,500 | |||||||
30/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 57,764 | 30/11/2017 | OWN/2017-18/P/118 | Expenditures | 3,000 | |||||||
30/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 4,500 | 30/11/2017 | OWN/2017-18/P/119 | Expenditures | 8,000 | |||||||
30/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,000 | 30/11/2017 | OWN/2017-18/P/120 | Expenditures | 1,250 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/121 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/122 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/125 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/126 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/127 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:45:12 AM. |