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.) |
03/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 100,000 | 02/11/2017 | FFC/2017-18/P/5 | Expenditures | 81,850 | |||||||
29/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 750 | 02/11/2017 | FFC/2017-18/P/6 | Expenditures | 7,018 | |||||||
29/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,400 | 02/11/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
29/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 14,400 | 02/11/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
29/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 14,000 | 02/11/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/7 | Expenditures | 10,948 | ||||||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/8 | Expenditures | 18,966 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:38:44 AM. |