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.) |
02/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 24,857 | 03/11/2017 | OWN/2017-18/P/144 | Expenditures | 26,280 | |||||||
03/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 11,150 | 03/11/2017 | OWN/2017-18/P/59 | Expenditures | 26,280 | |||||||
03/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,075 | 03/11/2017 | OWN/2017-18/P/97 | Expenditures | 19,925 | |||||||
03/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 7,500 | 06/11/2017 | OWN/2017-18/P/60 | Expenditures | 19,690 | |||||||
03/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | 06/11/2017 | OWN/2017-18/P/98 | Expenditures | 5,500 | |||||||
03/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 4,730 | 10/11/2017 | OWN/2017-18/P/61 | Expenditures | 14,285 | |||||||
06/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 5,500 | 14/11/2017 | OWN/2017-18/P/148 | Expenditures | 19,519 | |||||||
06/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 19,690 | 14/11/2017 | OWN/2017-18/P/149 | Expenditures | 10,455 | |||||||
10/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 19,519 | 17/11/2017 | OWN/2017-18/P/63 | Expenditures | 1,917 | |||||||
14/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 10,455 | 18/11/2017 | OWN/2017-18/P/100 | Expenditures | 1,100 | |||||||
17/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 7 | 18/11/2017 | OWN/2017-18/P/64 | Expenditures | 2,390 | |||||||
17/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 8,143 | 24/11/2017 | OWN/2017-18/P/101 | Expenditures | 450 | |||||||
17/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,067 | 24/11/2017 | OWN/2017-18/P/65 | Expenditures | 4,336 | |||||||
18/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,688 | 29/11/2017 | OWN/2017-18/P/66 | Expenditures | 2,609 | |||||||
18/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 9,552 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 5,179 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 8,167 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 6,212 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 6,609 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 21,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:39:02 PM. |