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.) |
01/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 263,904 | 01/10/2017 | FFC/2017-18/P/2 | Expenditures | 7,580 | 27/10/2017 | OWN/2017-18/C/10 | 15,396 | ||||
01/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,186 | 01/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
06/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 305,551 | 01/10/2017 | OWN/2017-18/P/46 | Expenditures | 3,540 | |||||||
16/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 200 | 01/10/2017 | OWN/2017-18/P/47 | Expenditures | 4,675 | |||||||
17/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,947 | 01/10/2017 | OWN/2017-18/P/48 | Expenditures | 2,125 | |||||||
21/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 84 | 05/10/2017 | FFC/2017-18/P/1 | Expenditures | 10,003 | |||||||
27/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 12,382 | 07/10/2017 | OWN/2017-18/P/49 | Expenditures | 4,015 | |||||||
27/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 605 | 07/10/2017 | OWN/2017-18/P/50 | Expenditures | 2,000 | |||||||
27/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 605 | 07/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,250 | |||||||
27/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,600 | 07/10/2017 | OWN/2017-18/P/52 | Expenditures | 25 | |||||||
27/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 60 | 16/10/2017 | OWN/2017-18/P/53 | Expenditures | 5,100 | |||||||
31/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 60 | 16/10/2017 | OWN/2017-18/P/54 | Expenditures | 6,800 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/55 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/56 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/59 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/62 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/60 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/61 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:48 PM. |