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.) |
17/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,250 | 01/11/2017 | FFC/2017-18/P/26 | Expenditures | 6,500 | |||||||
17/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 805 | 02/11/2017 | FFC/2017-18/P/27 | Expenditures | 100,000 | |||||||
17/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 9,139 | 02/11/2017 | FFC/2017-18/P/28 | Expenditures | 37,400 | |||||||
30/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,596 | 02/11/2017 | FFC/2017-18/P/29 | Expenditures | 60,534 | |||||||
30/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 400 | 15/11/2017 | OWN/2017-18/P/49 | Expenditures | 7,030 | |||||||
30/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 300 | 16/11/2017 | OWN/2017-18/P/50 | Expenditures | 7,175 | |||||||
30/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,875 | 16/11/2017 | OWN/2017-18/P/51 | Expenditures | 850 | |||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/30 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/31 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/32 | Expenditures | 10,354.08 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/33 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/34 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/35 | Expenditures | 11,470.78 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/94 | Expenditures | 910 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/93 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/91 | Expenditures | 826 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/92 | Expenditures | 826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:00 PM. |