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/58 | Direct Receipts | 160 | 02/11/2017 | FFC/2017-18/P/2 | Expenditures | 138,942 | |||||||
06/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 16,000 | 02/11/2017 | FFC/2017-18/P/3 | Expenditures | 11,058 | |||||||
10/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 482,630 | 02/11/2017 | FFC/2017-18/P/4 | Expenditures | 50,000 | |||||||
28/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 36,700 | 06/11/2017 | FFC/2017-18/P/5 | Expenditures | 142,240 | |||||||
28/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 105 | 06/11/2017 | FFC/2017-18/P/6 | Expenditures | 57,760 | |||||||
28/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 40 | 18/11/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | |||||||
28/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | 18/11/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
28/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 40 | 18/11/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | |||||||
28/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | 28/11/2017 | FFC/2017-18/P/7 | Expenditures | 54,000 | |||||||
28/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | 28/11/2017 | FFC/2017-18/P/8 | Expenditures | 25,000 | |||||||
28/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 40 | 28/11/2017 | OWN/2017-18/P/37 | Expenditures | 325 | |||||||
28/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 80 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:18:18 AM. |