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.) |
06/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 352,803 | 01/10/2017 | OWN/2017-18/P/40 | Expenditures | 3,800 | 16/10/2017 | OWN/2017-18/C/4 | 1,300 | ||||
11/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,322 | 06/10/2017 | OWN/2017-18/P/41 | Expenditures | 23,826 | 16/10/2017 | OWN/2017-18/C/6 | 17 | ||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/43 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/44 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/45 | Expenditures | 440 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/46 | Expenditures | 305 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/47 | Expenditures | 40 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/48 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/98 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:46:10 PM. |