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.) |
02/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 474,617 | 04/12/2017 | FFC/2017-18/P/7 | Expenditures | 10,912.27 | |||||||
05/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 281,316 | 06/12/2017 | OWN/2017-18/P/203 | Expenditures | 64,000 | |||||||
05/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 529,132 | 13/12/2017 | FFC/2017-18/P/6 | Expenditures | 10,103.53 | |||||||
06/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 13/12/2017 | NRDWSP/2017-18/P/6 | Expenditures | 2,250 | |||||||
12/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 391 | 13/12/2017 | OWN/2017-18/P/204 | Expenditures | 990 | |||||||
13/12/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 480 | 13/12/2017 | OWN/2017-18/P/205 | Expenditures | 700 | |||||||
13/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 630 | 15/12/2017 | OWN/2017-18/P/206 | Expenditures | 1,100 | |||||||
15/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,131,249 | 19/12/2017 | OWN/2017-18/P/207 | Expenditures | 3,200 | |||||||
23/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,479 | 19/12/2017 | OWN/2017-18/P/208 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/209 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/210 | Expenditures | 5,436 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/211 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/212 | Expenditures | 50,103 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/213 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/215 | Expenditures | 106 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/214 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2017 | NRDWSP/2017-18/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/8 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:12 AM. |