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.) |
02/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 7,110 | 02/11/2017 | FFC/2017-18/P/24 | Expenditures | 9,300 | 03/11/2017 | OWN/2017-18/C/34 | 6,500 | ||||
06/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 10,912 | 02/11/2017 | OWN/2017-18/P/107 | Expenditures | 5,000 | 06/11/2017 | OWN/2017-18/C/35 | 8,400 | ||||
10/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,428 | 02/11/2017 | OWN/2017-18/P/108 | Expenditures | 6,500 | 10/11/2017 | OWN/2017-18/C/36 | 4,000 | ||||
13/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 17,066 | 02/11/2017 | OWN/2017-18/P/109 | Expenditures | 7,000 | 13/11/2017 | OWN/2017-18/C/37 | 17,482 | ||||
15/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 34,709 | 06/11/2017 | OWN/2017-18/P/110 | Expenditures | 2,500 | 15/11/2017 | OWN/2017-18/C/38 | 11,351 | ||||
16/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 61,451 | 06/11/2017 | OWN/2017-18/P/111 | Expenditures | 26,500 | 16/11/2017 | OWN/2017-18/C/39 | 68,867 | ||||
17/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,856 | 10/11/2017 | OWN/2017-18/P/112 | Expenditures | 12,800 | 17/11/2017 | OWN/2017-18/C/40 | 18,942 | ||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/27 | Expenditures | 95,478 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/28 | Expenditures | 15,561 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/29 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/113 | Expenditures | 630,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:11:08 PM. |