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/3 | Direct Receipts | 348,025 | 01/12/2017 | OWN/2017-18/P/66 | Expenditures | 7,294 | 11/12/2017 | OWN/2017-18/C/26 | 1,163 | ||||
05/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 784 | 01/12/2017 | OWN/2017-18/P/67 | Expenditures | 612 | 14/12/2017 | OWN/2017-18/C/27 | 2,400 | ||||
05/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 124 | 01/12/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | 21/12/2017 | OWN/2017-18/C/28 | 9,268 | ||||
08/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 798 | 04/12/2017 | OWN/2017-18/P/138 | Expenditures | 106.2 | 28/12/2017 | OWN/2017-18/C/29 | 5,263 | ||||
11/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,629 | 08/12/2017 | FFC/2017-18/P/2 | Expenditures | 10,542 | |||||||
11/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 20 | 08/12/2017 | OWN/2017-18/P/69 | Expenditures | 270 | |||||||
15/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 4,533 | 08/12/2017 | OWN/2017-18/P/70 | Expenditures | 273 | |||||||
15/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 20 | 12/12/2017 | OWN/2017-18/P/71 | Expenditures | 3,000 | |||||||
18/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 5,155 | 14/12/2017 | OWN/2017-18/P/72 | Expenditures | 249 | |||||||
18/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 40 | 18/12/2017 | FFC/2017-18/P/3 | Expenditures | 10,541 | |||||||
26/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 8,196 | 18/12/2017 | OWN/2017-18/P/73 | Expenditures | 400 | |||||||
26/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 5,341 | 18/12/2017 | OWN/2017-18/P/74 | Expenditures | 80 | |||||||
26/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 40 | 28/12/2017 | OWN/2017-18/P/75 | Expenditures | 118 | |||||||
29/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,588 | 30/12/2017 | OWN/2017-18/P/76 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:41 PM. |