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/7 | Direct Receipts | 15,412 | 01/10/2017 | FFC/2017-18/P/8 | Expenditures | 18 | 05/10/2017 | OWN/2017-18/C/13 | 60,000 | ||||
05/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 16,445 | 05/10/2017 | OWN/2017-18/P/118 | Expenditures | 156 | |||||||
05/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,665 | 07/10/2017 | OWN/2017-18/P/87 | Expenditures | 2,660 | |||||||
05/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,665 | 07/10/2017 | OWN/2017-18/P/88 | Expenditures | 1,660 | |||||||
05/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,132 | 07/10/2017 | OWN/2017-18/P/89 | Expenditures | 170 | |||||||
05/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 902 | 07/10/2017 | OWN/2017-18/P/90 | Expenditures | 340 | |||||||
05/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 680 | 13/10/2017 | FFC/2017-18/P/9 | Expenditures | 2,864 | |||||||
05/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 65 | 13/10/2017 | OWN/2017-18/P/91 | Expenditures | 17,500 | |||||||
05/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 250 | 13/10/2017 | OWN/2017-18/P/92 | Expenditures | 15,200 | |||||||
05/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 165 | 13/10/2017 | OWN/2017-18/P/93 | Expenditures | 5,100 | |||||||
13/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 671,182 | 31/10/2017 | OWN/2017-18/P/24 | Expenditures | 130 | |||||||
13/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 850 | 31/10/2017 | OWN/2017-18/P/94 | Expenditures | 500 | |||||||
31/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,274 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 515 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 515 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,172 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 16 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 125 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:15:10 PM. |