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.) |
02/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,450 | 06/11/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | 10/11/2017 | OWN/2017-18/C/26 | 1,100 | ||||
06/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 870 | 14/11/2017 | OWN/2017-18/P/42 | Expenditures | 6,875 | 10/11/2017 | OWN/2017-18/C/30 | 5,300 | ||||
06/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 90 | 15/11/2017 | OWN/2017-18/P/53 | Expenditures | 7,375 | 23/11/2017 | OWN/2017-18/C/27 | 2,580 | ||||
06/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 90 | 23/11/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | 23/11/2017 | OWN/2017-18/C/31 | 10,200 | ||||
10/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 926 | 23/11/2017 | OWN/2017-18/P/44 | Expenditures | 700 | |||||||
10/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 80 | 23/11/2017 | OWN/2017-18/P/45 | Expenditures | 330 | |||||||
10/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 80 | 23/11/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
10/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,300 | 27/11/2017 | FFC/2017-18/P/3 | Expenditures | 10,973 | |||||||
10/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,000 | 27/11/2017 | FFC/2017-18/P/4 | Expenditures | 10,003 | |||||||
23/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,466 | 27/11/2017 | FFC/2017-18/P/5 | Expenditures | 10,973 | |||||||
23/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 340 | 27/11/2017 | FFC/2017-18/P/6 | Expenditures | 11.8 | |||||||
23/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 340 | 27/11/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
23/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | 27/11/2017 | OWN/2017-18/P/47 | Expenditures | 250 | |||||||
23/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:19 AM. |