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.) |
07/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 151,383 | 11/12/2017 | OWN/2017-18/P/17 | Expenditures | 15,300 | |||||||
12/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 12/12/2017 | OWN/2017-18/P/18 | Expenditures | 3,885 | |||||||
12/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 28/12/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
12/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,687 | 28/12/2017 | OWN/2017-18/P/20 | Expenditures | 879 | |||||||
12/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,800 | 28/12/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
12/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,100 | 28/12/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
12/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,912 | 28/12/2017 | OWN/2017-18/P/23 | Expenditures | 40,455 | |||||||
12/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,994 | 30/12/2017 | OWN/2017-18/P/24 | Expenditures | 36,385 | |||||||
12/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 459 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,894 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,367 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,337 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,421 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 508 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,196 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,131 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,149 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,381 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,512 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,072 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,231 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,554 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,607 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,773 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:48:46 AM. |