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.) |
03/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,992 | 03/10/2017 | OWN/2017-18/P/42 | Expenditures | 11,900 | |||||||
09/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 20,000 | 03/10/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
09/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 81 | 03/10/2017 | OWN/2017-18/P/44 | Expenditures | 7,175 | |||||||
24/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 74,277 | 03/10/2017 | OWN/2017-18/P/45 | Expenditures | 7,634 | |||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/46 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/47 | Expenditures | 850 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/48 | Expenditures | 932 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/10 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/11 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/49 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/51 | Expenditures | 8,276 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/52 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/53 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/12 | Expenditures | 8,179 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/13 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/14 | Expenditures | 8,752 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/15 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/56 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/18 | Expenditures | 5,085 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/57 | Expenditures | 472 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/58 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:42:36 PM. |