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 | OWN/2017-18/R/58 | Direct Receipts | 375 | 01/10/2017 | FFC/2017-18/P/3 | Expenditures | 18,743 | |||||||
01/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 720 | 01/10/2017 | FFC/2017-18/P/4 | Expenditures | 48,616 | |||||||
01/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 150 | 01/10/2017 | FFC/2017-18/P/5 | Expenditures | 36,054 | |||||||
13/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,117 | 01/10/2017 | FFC/2017-18/P/6 | Expenditures | 6 | |||||||
13/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,004 | 01/10/2017 | OWN/2017-18/P/42 | Expenditures | 4,000 | |||||||
13/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,924 | 01/10/2017 | OWN/2017-18/P/43 | Expenditures | 650 | |||||||
13/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,500 | 01/10/2017 | OWN/2017-18/P/44 | Expenditures | 568 | |||||||
13/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,500 | 12/10/2017 | OWN/2017-18/P/25 | Expenditures | 21,525 | |||||||
13/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,500 | 12/10/2017 | OWN/2017-18/P/26 | Expenditures | 2,550 | |||||||
18/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 129,285 | 12/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,200 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/33 | Expenditures | 2,836 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/49 | Expenditures | 2,333 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/51 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/52 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/56 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:43:22 PM. |