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.) |
06/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,374 | 06/11/2017 | OWN/2017-18/P/66 | Expenditures | 1,374 | 06/11/2017 | OWN/2017-18/C/30 | 4,000 | ||||
24/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,710 | 09/11/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | 17/11/2017 | FFC/2017-18/C/2 | 50,000 | ||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/67 | Expenditures | 5,000 | 17/11/2017 | FFC/2017-18/C/4 | 50,000 | |||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/68 | Expenditures | 4,000 | 20/11/2017 | FFC/2017-18/C/3 | 40,000 | |||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/11 | Expenditures | 30,862 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/16 | Expenditures | 16,852 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/20 | Expenditures | 26,710 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/87 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:29:58 AM. |