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/7 | Direct Receipts | 8,303 | 02/11/2017 | OWN/2017-18/P/59 | Expenditures | 4,800 | 02/11/2017 | OWN/2017-18/C/19 | 720 | ||||
02/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 720 | 02/11/2017 | OWN/2017-18/P/60 | Expenditures | 288 | 08/11/2017 | OWN/2017-18/C/28 | 27,954 | ||||
08/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 27,954 | 02/11/2017 | OWN/2017-18/P/61 | Expenditures | 288 | |||||||
14/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,000 | 02/11/2017 | OWN/2017-18/P/62 | Expenditures | 144 | |||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/63 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/64 | Expenditures | 25 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/65 | Expenditures | 620 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/67 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/68 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/69 | Expenditures | 620 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/70 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/42 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/71 | Expenditures | 118 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/123 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/125 | Expenditures | 4,217 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/126 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/74 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/75 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/76 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/77 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/127 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/128 | Expenditures | 4 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/80 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/81 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:55:45 AM. |