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.) |
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 05/07/2017 | OWN/2017-18/P/60 | Expenditures | 230,000 | 19/07/2017 | OWN/2017-18/C/7 | 36,874 | ||||
05/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 13,627 | 12/07/2017 | OWN/2017-18/P/61 | Expenditures | 20,000 | |||||||
05/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 269,163 | 12/07/2017 | OWN/2017-18/P/62 | Expenditures | 2,000 | |||||||
12/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 168,199 | 12/07/2017 | OWN/2017-18/P/63 | Expenditures | 11,300 | |||||||
12/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,368,807 | 12/07/2017 | OWN/2017-18/P/64 | Expenditures | 3,154 | |||||||
19/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 19,896 | 12/07/2017 | OWN/2017-18/P/65 | Expenditures | 4,700 | |||||||
19/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,550 | 12/07/2017 | OWN/2017-18/P/66 | Expenditures | 3,080 | |||||||
19/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,530 | 12/07/2017 | OWN/2017-18/P/67 | Expenditures | 4,125 | |||||||
19/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,498 | 12/07/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | |||||||
19/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 8,400 | 12/07/2017 | OWN/2017-18/P/69 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/70 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/71 | Expenditures | 4,583 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/73 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/74 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/76 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/78 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/79 | Expenditures | 13,468 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/80 | Expenditures | 15,890 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/81 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:11 PM. |