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/11 | Direct Receipts | 3,726 | 07/11/2017 | OWN/2017-18/P/45 | Expenditures | 7,600 | 07/11/2017 | OWN/2017-18/C/42 | 100 | ||||
07/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | 07/11/2017 | OWN/2017-18/P/63 | Expenditures | 8,100 | 13/11/2017 | OWN/2017-18/C/43 | 2,525 | ||||
13/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,250 | 18/11/2017 | OWN/2017-18/P/46 | Expenditures | 2,625 | 13/11/2017 | OWN/2017-18/C/45 | 2,250 | ||||
13/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,155 | 18/11/2017 | OWN/2017-18/P/64 | Expenditures | 6,560 | 18/11/2017 | OWN/2017-18/C/44 | 200 | ||||
13/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 165 | 18/11/2017 | OWN/2017-18/P/65 | Expenditures | 4,800 | |||||||
13/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 165 | 24/11/2017 | FFC/2017-18/P/17 | Expenditures | 98,000 | |||||||
13/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 40 | 24/11/2017 | OWN/2017-18/P/47 | Expenditures | 2,505 | |||||||
18/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | 24/11/2017 | OWN/2017-18/P/48 | Expenditures | 1,253 | |||||||
30/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,000 | 24/11/2017 | OWN/2017-18/P/49 | Expenditures | 627 | |||||||
30/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,003 | 24/11/2017 | OWN/2017-18/P/50 | Expenditures | 1,253 | |||||||
30/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 210 | 24/11/2017 | OWN/2017-18/P/51 | Expenditures | 917 | |||||||
30/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 210 | 24/11/2017 | OWN/2017-18/P/52 | Expenditures | 48,700 | |||||||
30/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:36 PM. |