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/54 | Direct Receipts | 40 | 05/12/2017 | OWN/2017-18/P/79 | Expenditures | 35,990 | 14/12/2017 | FFC/2017-18/C/1 | 250,732 | ||||
19/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 166,670 | 05/12/2017 | OWN/2017-18/P/80 | Expenditures | 2,500 | |||||||
19/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 05/12/2017 | OWN/2017-18/P/81 | Expenditures | 2,500 | |||||||
25/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 66 | 14/12/2017 | FFC/2017-18/P/7 | Expenditures | 22,548 | |||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,980 | 14/12/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/9 | Expenditures | 281,338 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/10 | Expenditures | 22,548 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/11 | Expenditures | 111,913 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/12 | Expenditures | 70,050 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/13 | Expenditures | 48,709 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/14 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/15 | Expenditures | 24 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/82 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/83 | Expenditures | 23,696 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/84 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/90 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/92 | Expenditures | 6,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:25:32 PM. |