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.) |
01/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 131,849 | 03/11/2017 | FFC/2017-18/P/22 | Expenditures | 18,000 | |||||||
08/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,305 | 03/11/2017 | FFC/2017-18/P/23 | Expenditures | 25,000 | |||||||
08/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,173 | 03/11/2017 | FFC/2017-18/P/24 | Expenditures | 37,500 | |||||||
08/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 210 | 03/11/2017 | FFC/2017-18/P/25 | Expenditures | 72,500 | |||||||
08/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 260 | 03/11/2017 | FFC/2017-18/P/26 | Expenditures | 97,400 | |||||||
08/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 40 | 03/11/2017 | OWN/2017-18/P/55 | Expenditures | 131,800 | |||||||
09/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 46 | 09/11/2017 | OWN/2017-18/P/37 | Expenditures | 1,200 | |||||||
13/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 210 | 09/11/2017 | OWN/2017-18/P/56 | Expenditures | 2,600 | |||||||
13/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 210 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,040 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 4,323 | Expenditures | ||||||||||
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 97,228 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 24 | Expenditures | ||||||||||
14/11/2017 | STS/2017-18/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
24/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,061,277 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 3,998 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 280 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 285 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 960 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 10,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:02:33 AM. |