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.) |
06/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 6,100 | 03/10/2017 | OWN/2017-18/P/64 | Expenditures | 6,975 | 03/10/2017 | OWN/2017-18/C/25 | 15,503 | ||||
13/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,678 | 03/10/2017 | OWN/2017-18/P/65 | Expenditures | 6,975 | 06/10/2017 | OWN/2017-18/C/29 | 6,100 | ||||
13/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 12 | 03/10/2017 | OWN/2017-18/P/84 | Expenditures | 47,186 | 25/10/2017 | OWN/2017-18/C/27 | 12,700 | ||||
25/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 12,700 | 06/10/2017 | OWN/2017-18/P/66 | Expenditures | 14,000 | 27/10/2017 | OWN/2017-18/C/28 | 13,100 | ||||
27/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 13,100 | 13/10/2017 | FFC/2017-18/P/21 | Expenditures | 329.22 | 31/10/2017 | OWN/2017-18/C/26 | 7,200 | ||||
31/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 7,200 | 13/10/2017 | FFC/2017-18/P/22 | Expenditures | 767 | |||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/23 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/24 | Expenditures | 752 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/25 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/26 | Expenditures | 794 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/27 | Expenditures | 18 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/28 | Expenditures | 10,146 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/29 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/30 | Expenditures | 3,319 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/31 | Expenditures | 8,665 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/32 | Expenditures | 8,665 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/33 | Expenditures | 11,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:19:57 PM. |