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.) |
04/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 389,680 | 03/10/2017 | OWN/2017-18/P/37 | Expenditures | 7,900 | 06/10/2017 | OWN/2017-18/C/4 | 28,003 | ||||
06/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 28,005 | 03/10/2017 | OWN/2017-18/P/38 | Expenditures | 658 | 13/10/2017 | OWN/2017-18/C/5 | 27,093 | ||||
06/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,550 | 03/10/2017 | OWN/2017-18/P/86 | Expenditures | 4,035 | |||||||
13/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 27,096 | 03/10/2017 | OWN/2017-18/P/87 | Expenditures | 7,400 | |||||||
13/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,450 | 03/10/2017 | OWN/2017-18/P/88 | Expenditures | 617 | |||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/90 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/93 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/94 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/95 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/65 | Expenditures | 4,923 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/99 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/100 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:31:40 PM. |