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.) |
06/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 17,493 | 02/11/2017 | FFC/2017-18/P/6 | Expenditures | 74,700 | 06/11/2017 | OWN/2017-18/C/10 | 15,000 | ||||
06/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 17,705 | 07/11/2017 | OWN/2017-18/P/40 | Expenditures | 50,000 | 06/11/2017 | OWN/2017-18/C/17 | 26,190 | ||||
06/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 26,340 | 17/11/2017 | OWN/2017-18/P/58 | Expenditures | 2,700 | 14/11/2017 | OWN/2017-18/C/11 | 5,000 | ||||
14/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,198 | 17/11/2017 | OWN/2017-18/P/59 | Expenditures | 5,600 | 22/11/2017 | OWN/2017-18/C/18 | 11,680 | ||||
15/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 27,750 | 18/11/2017 | OWN/2017-18/P/60 | Expenditures | 3,575 | |||||||
17/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,819 | 18/11/2017 | OWN/2017-18/P/61 | Expenditures | 4,800 | |||||||
18/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 15,560 | 18/11/2017 | OWN/2017-18/P/62 | Expenditures | 760 | |||||||
21/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,179 | 18/11/2017 | OWN/2017-18/P/63 | Expenditures | 3,200 | |||||||
22/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 12,225 | 21/11/2017 | OWN/2017-18/P/41 | Expenditures | 5,600 | |||||||
23/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,903 | 21/11/2017 | OWN/2017-18/P/64 | Expenditures | 1,000 | |||||||
27/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 19,650 | 21/11/2017 | OWN/2017-18/P/65 | Expenditures | 13,700 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/66 | Expenditures | 980 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/68 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/69 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/70 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/71 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/72 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/73 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/74 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:51:40 PM. |