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 | FFC/2017-18/R/6 | Direct Receipts | 311,123 | 02/12/2017 | OWN/2017-18/P/83 | Expenditures | 191,009 | |||||||
02/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 22,836 | 03/12/2017 | OWN/2017-18/P/82 | Expenditures | 73,997 | |||||||
03/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 8,847 | 21/12/2017 | OWN/2017-18/P/72 | Expenditures | 7,000 | |||||||
22/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 60 | 21/12/2017 | OWN/2017-18/P/73 | Expenditures | 6,800 | |||||||
26/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 683 | 21/12/2017 | OWN/2017-18/P/84 | Expenditures | 1,000 | |||||||
29/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,466 | 22/12/2017 | OWN/2017-18/P/74 | Expenditures | 5,500 | |||||||
29/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 80 | 22/12/2017 | OWN/2017-18/P/75 | Expenditures | 5,000 | |||||||
30/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 13,541 | 22/12/2017 | OWN/2017-18/P/76 | Expenditures | 7,500 | |||||||
30/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 5,647 | 22/12/2017 | OWN/2017-18/P/85 | Expenditures | 1,000 | |||||||
30/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 6,182 | 26/12/2017 | OWN/2017-18/P/77 | Expenditures | 6,000 | |||||||
30/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 20 | 26/12/2017 | OWN/2017-18/P/78 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/80 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/81 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/86 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/87 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/88 | Expenditures | 13,078 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/89 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:16:26 AM. |