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.) |
01/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 294,804 | 03/10/2017 | OWN/2017-18/P/55 | Expenditures | 5,575 | 03/10/2017 | OWN/2017-18/C/14 | 13,000 | ||||
05/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 03/10/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | 03/10/2017 | OWN/2017-18/C/15 | 4,600 | ||||
05/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | 03/10/2017 | OWN/2017-18/P/57 | Expenditures | 3,667 | 03/10/2017 | OWN/2017-18/C/16 | 2,771 | ||||
13/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 700 | 03/10/2017 | OWN/2017-18/P/58 | Expenditures | 4,704 | 04/10/2017 | OWN/2017-18/C/17 | 8,900 | ||||
13/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | 03/10/2017 | OWN/2017-18/P/95 | Expenditures | 6,035 | 05/10/2017 | OWN/2017-18/C/18 | 3,000 | ||||
24/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 17,653 | 11/10/2017 | OWN/2017-18/P/96 | Expenditures | 14,410 | 06/10/2017 | OWN/2017-18/C/19 | 2,700 | ||||
27/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 10,000 | 16/10/2017 | OWN/2017-18/P/97 | Expenditures | 5,000 | 06/10/2017 | OWN/2017-18/C/45 | 4,000 | ||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/59 | Expenditures | 2,000 | 13/10/2017 | OWN/2017-18/C/20 | 900 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/65 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:21:26 PM. |