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 | OWN/2017-18/R/38 | Direct Receipts | 263 | 01/10/2017 | OWN/2017-18/P/72 | Expenditures | 7,434 | 03/10/2017 | OWN/2017-18/C/27 | 5,800 | ||||
01/10/2017 | STS/2017-18/R/4 | Direct Receipts | 1,464 | 01/10/2017 | OWN/2017-18/P/73 | Expenditures | 932 | 03/10/2017 | OWN/2017-18/C/35 | 21,520 | ||||
03/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,303 | 03/10/2017 | OWN/2017-18/P/85 | Expenditures | 6,975 | 05/10/2017 | OWN/2017-18/C/28 | 500 | ||||
05/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,864 | 03/10/2017 | OWN/2017-18/P/86 | Expenditures | 850 | 05/10/2017 | OWN/2017-18/C/36 | 3,365 | ||||
10/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 838 | 10/10/2017 | OWN/2017-18/P/87 | Expenditures | 870 | |||||||
13/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 350,845 | 11/10/2017 | OWN/2017-18/P/88 | Expenditures | 4,902 | |||||||
24/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,794 | 11/10/2017 | OWN/2017-18/P/89 | Expenditures | 6,975 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/74 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/7 | Expenditures | 9,712 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/8 | Expenditures | 10,248 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/9 | Expenditures | 10,251 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/90 | Expenditures | 1,439 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/91 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/75 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/10 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/11 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/12 | Expenditures | 19,999 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/14 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/15 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:42:30 PM. |