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.) |
04/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,164 | 05/12/2017 | OWN/2017-18/P/23 | Expenditures | 58,205.9 | |||||||
04/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 148 | 08/12/2017 | FFC/2017-18/P/38 | Expenditures | 8,000 | |||||||
08/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 357,257 | 11/12/2017 | OWN/2017-18/P/24 | Expenditures | 19,000 | |||||||
11/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 100 | 12/12/2017 | OWN/2017-18/P/25 | Expenditures | 17,000 | |||||||
11/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 100 | 12/12/2017 | OWN/2017-18/P/26 | Expenditures | 60,000 | |||||||
11/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 360 | 12/12/2017 | OWN/2017-18/P/27 | Expenditures | 19,000 | |||||||
11/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 20 | 13/12/2017 | FFC/2017-18/P/39 | Expenditures | 25,000 | |||||||
11/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 20 | 14/12/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 20 | 16/12/2017 | FFC/2017-18/P/40 | Expenditures | 15,000 | |||||||
13/12/2017 | STS/2017-18/R/3 | Direct Receipts | 76 | 16/12/2017 | OWN/2017-18/P/29 | Expenditures | 48,000 | |||||||
20/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 16/12/2017 | OWN/2017-18/P/30 | Expenditures | 620 | |||||||
28/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 200 | 24/12/2017 | OWN/2017-18/P/31 | Expenditures | 2,211.8 | |||||||
28/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,000 | 29/12/2017 | FFC/2017-18/P/41 | Expenditures | 6,011.8 | |||||||
28/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:25 PM. |