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.) |
13/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,270 | 02/12/2017 | FFC/2017-18/P/15 | Expenditures | 75,500 | |||||||
16/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 11,200 | 12/12/2017 | FFC/2017-18/P/16 | Expenditures | 98,150 | |||||||
18/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 18,054 | 16/12/2017 | FFC/2017-18/P/17 | Expenditures | 151,500 | |||||||
18/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 13,920 | 18/12/2017 | FFC/2017-18/P/18 | Expenditures | 26,800 | |||||||
27/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,659 | 18/12/2017 | FFC/2017-18/P/19 | Expenditures | 17,000 | |||||||
27/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,280 | 18/12/2017 | FFC/2017-18/P/20 | Expenditures | 26,000 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/57 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/65 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/22 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/23 | Expenditures | 58,363 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/58 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/66 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:35 PM. |