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.) |
03/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,110 | 03/10/2017 | OWN/2017-18/P/30 | Expenditures | 1,100 | |||||||
04/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,219 | 03/10/2017 | OWN/2017-18/P/31 | Expenditures | 18,000 | |||||||
25/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,650 | 03/10/2017 | OWN/2017-18/P/32 | Expenditures | 16,800 | |||||||
25/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 350 | 04/10/2017 | OWN/2017-18/P/33 | Expenditures | 16,800 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/34 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/10 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/12 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/13 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/39 | Expenditures | 10,878 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/40 | Expenditures | 5,035 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/51 | Expenditures | 9,528 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/14 | Expenditures | 34,053 | ||||||||||
Direct Receipts | 29/10/2017 | FFC/2017-18/P/15 | Expenditures | 139,700 | ||||||||||
Direct Receipts | 29/10/2017 | FFC/2017-18/P/16 | Expenditures | 36,559 | ||||||||||
Direct Receipts | 29/10/2017 | FFC/2017-18/P/17 | Expenditures | 24,740 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/18 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/19 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/20 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/42 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:06 PM. |