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 | FFC/2017-18/R/4 | Direct Receipts | 5,498 | 03/10/2017 | FFC/2017-18/P/12 | Expenditures | 15.39 | |||||||
03/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 399,741 | 04/10/2017 | OWN/2017-18/P/262 | Expenditures | 1,000 | |||||||
04/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 18,318 | 06/10/2017 | OWN/2017-18/P/263 | Expenditures | 399,741 | |||||||
06/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 5,100 | 06/10/2017 | OWN/2017-18/P/264 | Expenditures | 3,000 | |||||||
11/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 4,644 | 06/10/2017 | OWN/2017-18/P/265 | Expenditures | 6,000 | |||||||
25/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 4,619 | 06/10/2017 | OWN/2017-18/P/266 | Expenditures | 6,975 | |||||||
26/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 79,355 | 09/10/2017 | OWN/2017-18/P/163 | Expenditures | 600 | |||||||
26/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 7,500 | 09/10/2017 | OWN/2017-18/P/164 | Expenditures | 1,800 | |||||||
27/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 8,639 | 11/10/2017 | OWN/2017-18/P/267 | Expenditures | 100,000 | |||||||
27/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 734 | 16/10/2017 | OWN/2017-18/P/268 | Expenditures | 3,450 | |||||||
28/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 3,285 | 16/10/2017 | OWN/2017-18/P/269 | Expenditures | 1,000 | |||||||
30/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,200 | 26/10/2017 | OWN/2017-18/P/270 | Expenditures | 20,000 | |||||||
30/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,470 | 26/10/2017 | OWN/2017-18/P/271 | Expenditures | 2,100 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/272 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/165 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/166 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/167 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/273 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/274 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/275 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/276 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/277 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:15 PM. |