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.) |
02/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 500 | 01/12/2017 | OWN/2017-18/P/117 | Expenditures | 5,135 | |||||||
02/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 500 | 01/12/2017 | OWN/2017-18/P/118 | Expenditures | 930 | |||||||
02/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 500 | 01/12/2017 | OWN/2017-18/P/119 | Expenditures | 5,775 | |||||||
02/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,129 | 01/12/2017 | OWN/2017-18/P/120 | Expenditures | 1,050 | |||||||
02/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,000 | 01/12/2017 | OWN/2017-18/P/121 | Expenditures | 4,675 | |||||||
02/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 200 | 01/12/2017 | OWN/2017-18/P/122 | Expenditures | 850 | |||||||
02/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 100 | 01/12/2017 | OWN/2017-18/P/123 | Expenditures | 0.12 | |||||||
02/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 3,844 | 01/12/2017 | OWN/2017-18/P/124 | Expenditures | 4,000 | |||||||
12/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 664,988 | 05/12/2017 | FFC/2017-18/P/12 | Expenditures | 20,000 | |||||||
12/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 200 | 05/12/2017 | FFC/2017-18/P/13 | Expenditures | 10,000 | |||||||
12/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 500 | 05/12/2017 | FFC/2017-18/P/15 | Expenditures | 10,000 | |||||||
14/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 959 | 05/12/2017 | FFC/2017-18/P/16 | Expenditures | 10,000 | |||||||
18/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 2,000 | 05/12/2017 | FFC/2017-18/P/17 | Expenditures | 10,000 | |||||||
20/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 845 | 06/12/2017 | FFC/2017-18/P/18 | Expenditures | 3,000 | |||||||
20/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 300 | 06/12/2017 | FFC/2017-18/P/19 | Expenditures | 4,000 | |||||||
21/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 10,000 | 06/12/2017 | FFC/2017-18/P/20 | Expenditures | 3,500 | |||||||
21/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,000 | 07/12/2017 | FFC/2017-18/P/21 | Expenditures | 73,986 | |||||||
21/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,000 | 18/12/2017 | OWN/2017-18/P/125 | Expenditures | 2,500 | |||||||
28/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,000 | 20/12/2017 | FFC/2017-18/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/25 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:37:09 AM. |