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.) |
09/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 171,772 | 09/10/2017 | FFC/2017-18/P/16 | Expenditures | 65,000 | 09/10/2017 | OWN/2017-18/C/2 | 4 | ||||
09/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 6,878 | 09/10/2017 | OWN/2017-18/P/44 | Expenditures | 171,772 | |||||||
09/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 260 | 09/10/2017 | OWN/2017-18/P/46 | Expenditures | 5,000 | |||||||
09/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 260 | 09/10/2017 | OWN/2017-18/P/47 | Expenditures | 2,400 | |||||||
11/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 64,618 | 09/10/2017 | OWN/2017-18/P/75 | Expenditures | 48,000 | |||||||
11/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,620 | 10/10/2017 | OWN/2017-18/P/48 | Expenditures | 336,000 | |||||||
11/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,620 | 11/10/2017 | OWN/2017-18/P/49 | Expenditures | 24,000 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/50 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/51 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/52 | Expenditures | 22,902 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/53 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/17 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/19 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/20 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/21 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:11:28 AM. |