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/6 | Direct Receipts | 573,468 | 17/10/2017 | OWN/2017-18/P/142 | Expenditures | 8,400 | 17/10/2017 | OWN/2017-18/C/11 | 2,600 | ||||
13/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,632 | 17/10/2017 | OWN/2017-18/P/143 | Expenditures | 7,400 | 17/10/2017 | OWN/2017-18/C/33 | 10,300 | ||||
17/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 23,036 | 17/10/2017 | OWN/2017-18/P/144 | Expenditures | 1,500 | |||||||
17/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,115 | 17/10/2017 | OWN/2017-18/P/145 | Expenditures | 100 | |||||||
17/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,115 | 17/10/2017 | OWN/2017-18/P/51 | Expenditures | 7,701 | |||||||
17/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,705 | 17/10/2017 | OWN/2017-18/P/52 | Expenditures | 7,400 | |||||||
17/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 699 | 17/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,600 | |||||||
17/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 19,400 | 25/10/2017 | OWN/2017-18/P/54 | Expenditures | 4,500 | |||||||
17/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 699 | 25/10/2017 | OWN/2017-18/P/55 | Expenditures | 600 | |||||||
25/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,200 | 25/10/2017 | OWN/2017-18/P/56 | Expenditures | 200 | |||||||
29/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,900 | 29/10/2017 | OWN/2017-18/P/57 | Expenditures | 4,200 | |||||||
31/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 50,000 | 29/10/2017 | OWN/2017-18/P/58 | Expenditures | 1,200 | |||||||
31/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 699 | 29/10/2017 | OWN/2017-18/P/59 | Expenditures | 490 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/146 | Expenditures | 47,263 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/147 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/61 | Expenditures | 7,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:23:20 AM. |