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.) |
09/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 30,000 | 03/11/2017 | OWN/2017-18/P/78 | Expenditures | 23,990 | |||||||
16/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 14,660 | 06/11/2017 | FFC/2017-18/P/37 | Expenditures | 22,500 | |||||||
20/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,095 | 10/11/2017 | FFC/2017-18/P/24 | Expenditures | 13,200 | |||||||
24/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,235 | 10/11/2017 | FFC/2017-18/P/38 | Expenditures | 35,000 | |||||||
27/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 20,900 | 10/11/2017 | FFC/2017-18/P/39 | Expenditures | 10,000 | |||||||
27/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,200 | 10/11/2017 | OWN/2017-18/P/138 | Expenditures | 13,500 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/139 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/40 | Expenditures | 36,117 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/41 | Expenditures | 21,570 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/42 | Expenditures | 19,570 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/140 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/43 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/44 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/45 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/143 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/144 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/145 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/146 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/147 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:39 AM. |