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.) |
04/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 18,000 | 05/11/2017 | OWN/2017-18/P/1 | Expenditures | 3,487 | |||||||
06/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 06/11/2017 | FFC/2017-18/P/16 | Expenditures | 4,000 | |||||||
07/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,150 | 06/11/2017 | FFC/2017-18/P/17 | Expenditures | 2,000 | |||||||
09/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 550 | 06/11/2017 | FFC/2017-18/P/18 | Expenditures | 2,400 | |||||||
18/11/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,361 | 06/11/2017 | FFC/2017-18/P/19 | Expenditures | 2,400 | |||||||
18/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,129 | 06/11/2017 | OWN/2017-18/P/35 | Expenditures | 450 | |||||||
22/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | 06/11/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
25/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,389 | 07/11/2017 | STS/2017-18/P/1 | Expenditures | 30,000 | |||||||
27/11/2017 | BRGF/2017-18/R/7 | Direct Receipts | 3,100 | 07/11/2017 | STS/2017-18/P/2 | Expenditures | 5 | |||||||
30/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 91 | 10/11/2017 | FFC/2017-18/P/20 | Expenditures | 4,700 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/37 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/39 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/2 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/24 | Expenditures | 125,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:01:10 PM. |