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.) |
06/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 8,215 | 01/10/2017 | FFC/2017-18/P/12 | Expenditures | 18 | |||||||
07/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,825 | 06/10/2017 | OWN/2017-18/P/94 | Expenditures | 5,000 | |||||||
09/10/2017 | FFC/2017-18/R/17 | Direct Receipts | 9,000 | 06/10/2017 | OWN/2017-18/P/95 | Expenditures | 2,000 | |||||||
13/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,740 | 06/10/2017 | OWN/2017-18/P/96 | Expenditures | 2,000 | |||||||
17/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,558 | 06/10/2017 | OWN/2017-18/P/97 | Expenditures | 900 | |||||||
30/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 860 | 07/10/2017 | OWN/2017-18/P/18 | Expenditures | 295 | |||||||
31/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,107 | 09/10/2017 | FFC/2017-18/P/13 | Expenditures | 10,468 | |||||||
31/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 14,978 | 09/10/2017 | FFC/2017-18/P/14 | Expenditures | 6 | |||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/15 | Expenditures | 10,685 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/16 | Expenditures | 6 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/17 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/18 | Expenditures | 6 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/99 | Expenditures | 295 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/100 | Expenditures | 295 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/104 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/19 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/20 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/106 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:54:57 PM. |