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.) |
09/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 19,996 | 01/10/2017 | FFC/2017-18/P/27 | Expenditures | 18 | 09/10/2017 | OWN/2017-18/C/36 | 19,996 | ||||
10/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,006 | 01/10/2017 | FFC/2017-18/P/32 | Expenditures | 18 | 10/10/2017 | OWN/2017-18/C/35 | 5,006 | ||||
11/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 20,979 | 01/10/2017 | OWN/2017-18/P/34 | Expenditures | 18 | 11/10/2017 | OWN/2017-18/C/34 | 20,979 | ||||
12/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 9,727 | 03/10/2017 | FFC/2017-18/P/5 | Expenditures | 30,000 | 12/10/2017 | OWN/2017-18/C/33 | 9,727 | ||||
16/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,512 | 06/10/2017 | FFC/2017-18/P/6 | Expenditures | 26,550 | 16/10/2017 | OWN/2017-18/C/32 | 7,512 | ||||
18/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,643 | 06/10/2017 | FFC/2017-18/P/7 | Expenditures | 31,152 | 18/10/2017 | OWN/2017-18/C/31 | 4,643 | ||||
23/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,040 | 06/10/2017 | OWN/2017-18/P/35 | Expenditures | 9,440 | 23/10/2017 | OWN/2017-18/C/30 | 3,040 | ||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/36 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/37 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/39 | Expenditures | 320 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/44 | Expenditures | 70 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/8 | Expenditures | 43,660 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/9 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/10 | Expenditures | 68,307 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/11 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/45 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/46 | Expenditures | 33,874 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/47 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/48 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:29 PM. |