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.) |
02/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,954 | 02/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,500 | 13/10/2017 | OWN/2017-18/C/11 | 47,000 | ||||
03/10/2017 | FFC/2017-18/R/11 | Direct Receipts | 18,600 | 02/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,500 | |||||||
06/10/2017 | FFC/2017-18/R/12 | Direct Receipts | 532,513 | 02/10/2017 | OWN/2017-18/P/56 | Expenditures | 20,000 | |||||||
06/10/2017 | FFC/2017-18/R/13 | Direct Receipts | 378,595 | 02/10/2017 | OWN/2017-18/P/57 | Expenditures | 45,000 | |||||||
10/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,423 | 02/10/2017 | OWN/2017-18/P/58 | Expenditures | 15,000 | |||||||
11/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 44,450 | 12/10/2017 | OWN/2017-18/P/59 | Expenditures | 14,114 | |||||||
11/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 254 | 12/10/2017 | OWN/2017-18/P/60 | Expenditures | 932 | |||||||
12/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 12,645 | 12/10/2017 | OWN/2017-18/P/61 | Expenditures | 13,196 | |||||||
13/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 12,011 | 12/10/2017 | OWN/2017-18/P/62 | Expenditures | 850 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/63 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/64 | Expenditures | 666 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/65 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/1 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/2 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/3 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/4 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/9 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:26:08 AM. |