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.) |
13/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 403,107 | 03/10/2017 | OWN/2017-18/P/32 | Expenditures | 4,840 | 25/10/2017 | OWN/2017-18/C/16 | 2,860 | ||||
21/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 165 | 06/10/2017 | OWN/2017-18/P/33 | Expenditures | 5,100 | 25/10/2017 | OWN/2017-18/C/7 | 6,845 | ||||
21/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 165 | 06/10/2017 | OWN/2017-18/P/34 | Expenditures | 7,200 | |||||||
21/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 48 | 06/10/2017 | OWN/2017-18/P/35 | Expenditures | 15,000 | |||||||
21/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | 06/10/2017 | OWN/2017-18/P/36 | Expenditures | 5,217 | |||||||
21/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 8,695 | 06/10/2017 | OWN/2017-18/P/8 | Expenditures | 5,600 | |||||||
21/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,315 | 06/10/2017 | OWN/2017-18/P/9 | Expenditures | 11,200 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/38 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/41 | Expenditures | 1,192 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/42 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/93 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/94 | Expenditures | 568 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/96 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/97 | Expenditures | 80 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/98 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:51 AM. |