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.) |
05/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,857 | 01/10/2017 | FFC/2017-18/P/6 | Expenditures | 15 | 05/10/2017 | OWN/2017-18/C/4 | 6,670 | ||||
05/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,077 | 01/10/2017 | FFC/2017-18/P/7 | Expenditures | 3 | |||||||
05/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,085 | 05/10/2017 | OWN/2017-18/P/50 | Expenditures | 830 | |||||||
05/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 11 | 11/10/2017 | FFC/2017-18/P/10 | Expenditures | 1 | |||||||
05/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 16,000 | 11/10/2017 | FFC/2017-18/P/11 | Expenditures | 7,141 | |||||||
05/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 7,500 | 11/10/2017 | FFC/2017-18/P/12 | Expenditures | 3 | |||||||
05/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 23 | 11/10/2017 | FFC/2017-18/P/13 | Expenditures | 1 | |||||||
07/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 302,911 | 11/10/2017 | FFC/2017-18/P/14 | Expenditures | 7,141 | |||||||
13/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 932 | 11/10/2017 | FFC/2017-18/P/15 | Expenditures | 3 | |||||||
13/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 425 | 11/10/2017 | FFC/2017-18/P/16 | Expenditures | 1 | |||||||
13/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 15,336 | 11/10/2017 | FFC/2017-18/P/8 | Expenditures | 7,141 | |||||||
13/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 715 | 11/10/2017 | FFC/2017-18/P/9 | Expenditures | 3 | |||||||
13/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 575 | 11/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,700 | |||||||
13/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 74 | 12/10/2017 | OWN/2017-18/P/48 | Expenditures | 4,300 | |||||||
13/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,000 | 12/10/2017 | OWN/2017-18/P/49 | Expenditures | 5 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/38 | Expenditures | 13,064 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/44 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/45 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/46 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:46:41 AM. |