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.) |
07/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,529 | 04/12/2017 | OWN/2017-18/P/89 | Expenditures | 7,634 | 11/12/2017 | OWN/2017-18/C/21 | 10,267 | ||||
07/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 402,434 | 04/12/2017 | OWN/2017-18/P/90 | Expenditures | 932 | 29/12/2017 | OWN/2017-18/C/22 | 13,912 | ||||
11/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 385 | 04/12/2017 | OWN/2017-18/P/91 | Expenditures | 3,000 | |||||||
11/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 275 | 04/12/2017 | OWN/2017-18/P/92 | Expenditures | 2,400 | |||||||
11/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 95 | 04/12/2017 | OWN/2017-18/P/93 | Expenditures | 400 | |||||||
11/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 9,512 | 04/12/2017 | OWN/2017-18/P/97 | Expenditures | 171,010 | |||||||
27/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 12,827 | 07/12/2017 | FFC/2017-18/P/25 | Expenditures | 70,000 | |||||||
27/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 300 | 11/12/2017 | OWN/2017-18/P/94 | Expenditures | 3,900 | |||||||
27/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 420 | 11/12/2017 | OWN/2017-18/P/95 | Expenditures | 600 | |||||||
27/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 130 | 11/12/2017 | OWN/2017-18/P/96 | Expenditures | 76 | |||||||
27/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 235 | 15/12/2017 | TSC/2017-18/P/1 | Expenditures | 9,600 | |||||||
Direct Receipts | 15/12/2017 | TSC/2017-18/P/2 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/26 | Expenditures | 58,102 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/100 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/101 | Expenditures | 932 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/98 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/99 | Expenditures | 18,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:06:00 AM. |