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.) |
05/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 653,040 | 05/10/2017 | OWN/2017-18/P/73 | Expenditures | 5,600 | |||||||
11/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,220 | 10/10/2017 | FFC/2017-18/P/29 | Expenditures | 5,000 | |||||||
11/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,641 | 10/10/2017 | OWN/2017-18/P/74 | Expenditures | 740 | |||||||
11/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 220 | 10/10/2017 | OWN/2017-18/P/75 | Expenditures | 2,000 | |||||||
11/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 75 | 11/10/2017 | FFC/2017-18/P/30 | Expenditures | 4,672 | |||||||
12/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,060 | 11/10/2017 | FFC/2017-18/P/31 | Expenditures | 7,266 | |||||||
12/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 12,205 | 11/10/2017 | OWN/2017-18/P/76 | Expenditures | 3,802 | |||||||
12/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 525 | 11/10/2017 | OWN/2017-18/P/77 | Expenditures | 5,600 | |||||||
12/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 30 | 12/10/2017 | FFC/2017-18/P/32 | Expenditures | 5,000 | |||||||
13/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,220 | 16/10/2017 | OWN/2017-18/P/78 | Expenditures | 2,000 | |||||||
13/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 5,308 | 16/10/2017 | OWN/2017-18/P/79 | Expenditures | 2,000 | |||||||
13/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 195 | 16/10/2017 | OWN/2017-18/P/80 | Expenditures | 5,100 | |||||||
13/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 25,000 | 17/10/2017 | OWN/2017-18/P/81 | Expenditures | 36 | |||||||
14/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,520 | 17/10/2017 | OWN/2017-18/P/82 | Expenditures | 6,300 | |||||||
14/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 14,873 | 17/10/2017 | OWN/2017-18/P/83 | Expenditures | 6,300 | |||||||
14/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 525 | 18/10/2017 | OWN/2017-18/P/84 | Expenditures | 3,000 | |||||||
14/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 50 | 18/10/2017 | OWN/2017-18/P/85 | Expenditures | 5,100 | |||||||
17/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 12,500 | 18/10/2017 | OWN/2017-18/P/86 | Expenditures | 450 | |||||||
31/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,430 | 27/10/2017 | OWN/2017-18/P/87 | Expenditures | 1,000 | |||||||
31/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 5,074 | 31/10/2017 | OWN/2017-18/P/88 | Expenditures | 4,000 | |||||||
31/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 400 | 31/10/2017 | OWN/2017-18/P/89 | Expenditures | 900 | |||||||
31/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:34:33 AM. |