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 | OWN/2017-18/R/36 | Direct Receipts | 47,486 | 01/10/2017 | FFC/2017-18/P/7 | Expenditures | 15 | |||||||
03/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,690 | 01/10/2017 | FFC/2017-18/P/8 | Expenditures | 3 | |||||||
03/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,690 | 03/10/2017 | OWN/2017-18/P/39 | Expenditures | 1,000 | |||||||
03/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,100 | 04/10/2017 | OWN/2017-18/P/40 | Expenditures | 4,680 | |||||||
05/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 12,000 | 05/10/2017 | OWN/2017-18/P/41 | Expenditures | 5,100 | |||||||
07/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 631,714 | 05/10/2017 | OWN/2017-18/P/61 | Expenditures | 960 | |||||||
07/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 158 | 06/10/2017 | OWN/2017-18/P/43 | Expenditures | 2,400 | |||||||
07/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | 06/10/2017 | OWN/2017-18/P/44 | Expenditures | 632 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/46 | Expenditures | 1,742 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/47 | Expenditures | 316 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/49 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/10/2017 | OWN/2017-18/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/10 | Expenditures | 3 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/3 | Expenditures | 9,472 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/4 | Expenditures | 9,472 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/5 | Expenditures | 10,488 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/9 | Expenditures | 11 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/57 | Expenditures | 20,532 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/58 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:00 AM. |