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.) |
09/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,950 | 01/11/2017 | OWN/2017-18/P/75 | Expenditures | 5,100 | |||||||
Direct Receipts | 04/11/2017 | FFC/2017-18/P/27 | Expenditures | 95,497 | ||||||||||
Direct Receipts | 04/11/2017 | FFC/2017-18/P/28 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/27 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/28 | Expenditures | 6,584 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/76 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/77 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/33 | Expenditures | 47,836 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/78 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/79 | Expenditures | 8,867 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/80 | Expenditures | 3,632 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/81 | Expenditures | 828 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/82 | Expenditures | 413 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/83 | Expenditures | 828 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/85 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:16:08 AM. |