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.) |
14/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 70,000 | 01/11/2017 | FFC/2017-18/P/32 | Expenditures | 147,972 | |||||||
14/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 303 | 18/11/2017 | PYKKA/2017-18/P/4 | Expenditures | 11,210 | |||||||
18/11/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 2,407 | 18/11/2017 | PYKKA/2017-18/P/5 | Expenditures | 2,000 | |||||||
22/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 29,054 | 18/11/2017 | PYKKA/2017-18/P/6 | Expenditures | 10 | |||||||
22/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,610,339 | 21/11/2017 | OWN/2017-18/P/111 | Expenditures | 30,600 | |||||||
30/11/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 4,580 | 30/11/2017 | NRDWSP/2017-18/P/16 | Expenditures | 4,000 | |||||||
30/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,520 | 30/11/2017 | OWN/2017-18/P/112 | Expenditures | 23,200 | |||||||
30/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,395 | 30/11/2017 | OWN/2017-18/P/113 | Expenditures | 475 | |||||||
30/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | 30/11/2017 | OWN/2017-18/P/114 | Expenditures | 470 | |||||||
30/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 30/11/2017 | OWN/2017-18/P/115 | Expenditures | 300 | |||||||
30/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 50 | 30/11/2017 | OWN/2017-18/P/116 | Expenditures | 4,905 | |||||||
30/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/117 | Expenditures | 750 | |||||||
30/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:21:39 PM. |