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/3 | Direct Receipts | 29,083 | 04/10/2017 | OWN/2017-18/P/76 | Expenditures | 3,770 | 16/10/2017 | OWN/2017-18/C/1 | 6,291 | ||||
01/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 29 | 06/10/2017 | NRDWSP/2017-18/P/5 | Expenditures | 300,000 | |||||||
01/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 656 | 06/10/2017 | OWN/2017-18/P/69 | Expenditures | 17,654 | |||||||
04/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 22,731 | 09/10/2017 | OWN/2017-18/P/78 | Expenditures | 453 | |||||||
06/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 25,335 | 10/10/2017 | OWN/2017-18/P/71 | Expenditures | 5,850 | |||||||
09/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 13,493 | 13/10/2017 | THFC/2017-18/P/1 | Expenditures | 100,000 | |||||||
12/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 18,609 | 14/10/2017 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
13/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 100,000 | 16/10/2017 | OWN/2017-18/P/73 | Expenditures | 176,789 | |||||||
14/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 33,983 | 16/10/2017 | OWN/2017-18/P/89 | Expenditures | 47,880 | |||||||
24/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 27,044 | 24/10/2017 | OWN/2017-18/P/74 | Expenditures | 25,476 | |||||||
27/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 3,345 | 31/10/2017 | OWN/2017-18/P/75 | Expenditures | 180 | |||||||
31/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,264,970 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 35,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:12:20 AM. |