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.) |
03/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 11,627 | 16/11/2017 | OWN/2017-18/P/38 | Expenditures | 24 | |||||||
03/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 60 | 24/11/2017 | FFC/2017-18/P/13 | Expenditures | 5.9 | |||||||
08/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,201 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 180 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,767 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,728 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 360 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 9,202 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,073 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 620 | Expenditures | ||||||||||
24/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 15,081 | Expenditures | ||||||||||
24/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 97,403 | Expenditures | ||||||||||
24/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,062,673 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 8,271 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 820 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,798 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:22:16 PM. |