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.) |
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,711 | 01/09/2017 | FFC/2017-18/P/1 | Expenditures | 23,000 | |||||||
08/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 01/09/2017 | FFC/2017-18/P/2 | Expenditures | 88.5 | |||||||
08/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,164 | 01/09/2017 | OWN/2017-18/P/110 | Expenditures | 466,878 | |||||||
11/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,000 | 01/09/2017 | OWN/2017-18/P/111 | Expenditures | 1,600 | |||||||
11/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 349 | 01/09/2017 | OWN/2017-18/P/112 | Expenditures | 880 | |||||||
11/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,700 | 01/09/2017 | OWN/2017-18/P/113 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | 04/09/2017 | OWN/2017-18/P/129 | Expenditures | 2,500 | |||||||
15/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 496 | 11/09/2017 | OWN/2017-18/P/130 | Expenditures | 1,100 | |||||||
20/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,092 | 14/09/2017 | OWN/2017-18/P/114 | Expenditures | 7,000 | |||||||
28/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,347 | 14/09/2017 | OWN/2017-18/P/115 | Expenditures | 8,250 | |||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/131 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/132 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/133 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/134 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/135 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/136 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:24:40 AM. |