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.) |
03/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,183 | 04/10/2017 | OWN/2017-18/P/20 | Expenditures | 5,100 | 07/10/2017 | OWN/2017-18/C/7 | 4,279 | ||||
06/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 258,317 | 04/10/2017 | OWN/2017-18/P/21 | Expenditures | 3,662 | 09/10/2017 | OWN/2017-18/C/8 | 9,939 | ||||
07/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,059 | 07/10/2017 | OWN/2017-18/P/22 | Expenditures | 400 | 16/10/2017 | OWN/2017-18/C/9 | 10,000 | ||||
07/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 235 | 10/10/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | 24/10/2017 | OWN/2017-18/C/10 | 17,066 | ||||
07/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 235 | 24/10/2017 | OWN/2017-18/P/24 | Expenditures | 20,000 | |||||||
07/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,150 | 24/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,300 | |||||||
09/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,779 | 27/10/2017 | FFC/2017-18/P/4 | Expenditures | 35,255 | |||||||
09/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 155 | 27/10/2017 | FFC/2017-18/P/5 | Expenditures | 6.16 | |||||||
09/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 155 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,850 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,686 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 140 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 140 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 10,700 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 960 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 160 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 89 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 13,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:48 PM. |