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 | 358,715 | 06/10/2017 | FFC/2017-18/P/4 | Expenditures | 9,276 | 05/10/2017 | OWN/2017-18/C/16 | 9,326 | ||||
05/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,326 | 06/10/2017 | FFC/2017-18/P/5 | Expenditures | 10,487 | 16/10/2017 | OWN/2017-18/C/17 | 20,862 | ||||
16/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 20,862 | 10/10/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | 16/10/2017 | OWN/2017-18/C/5 | 7,100 | ||||
16/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,600 | 10/10/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
16/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,500 | 10/10/2017 | OWN/2017-18/P/73 | Expenditures | 12,376 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/74 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/75 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/133 | Expenditures | 11,002 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/134 | Expenditures | 1,832 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/135 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/136 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/138 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/139 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/79 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/140 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/81 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/82 | Expenditures | 18,592 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/83 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:48:35 PM. |