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 | 632,503 | 06/10/2017 | OWN/2017-18/P/86 | Expenditures | 1,290 | |||||||
05/10/2017 | OWN/2017-18/R/387 | Direct Receipts | 2,120 | 06/10/2017 | OWN/2017-18/P/87 | Expenditures | 820 | |||||||
06/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 588 | 06/10/2017 | OWN/2017-18/P/88 | Expenditures | 1,400 | |||||||
06/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | 06/10/2017 | OWN/2017-18/P/89 | Expenditures | 5,134 | |||||||
09/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | 06/10/2017 | OWN/2017-18/P/90 | Expenditures | 4,675 | |||||||
09/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,408 | 12/10/2017 | OWN/2017-18/P/144 | Expenditures | 40 | |||||||
09/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,525 | 12/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,000 | |||||||
09/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,468 | 13/10/2017 | FFC/2017-18/P/13 | Expenditures | 32,070 | |||||||
09/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 200 | 16/10/2017 | OWN/2017-18/P/93 | Expenditures | 10,000 | |||||||
16/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 648 | 16/10/2017 | OWN/2017-18/P/94 | Expenditures | 10,000 | |||||||
16/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 648 | 17/10/2017 | OWN/2017-18/P/95 | Expenditures | 944 | |||||||
16/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 648 | 31/10/2017 | OWN/2017-18/P/145 | Expenditures | 40 | |||||||
16/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 648 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,126 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,520 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,838 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 884 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 884 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:44:44 AM. |