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.) |
10/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 100 | 01/11/2017 | FFC/2017-18/P/4 | Expenditures | 41,000 | |||||||
10/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 100 | 02/11/2017 | FFC/2017-18/P/5 | Expenditures | 1,000 | |||||||
10/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 500 | 03/11/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | |||||||
10/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,252 | 06/11/2017 | FFC/2017-18/P/10 | Expenditures | 26,738 | |||||||
10/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 211 | 06/11/2017 | FFC/2017-18/P/11 | Expenditures | 6 | |||||||
10/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 116 | 06/11/2017 | FFC/2017-18/P/7 | Expenditures | 8,000 | |||||||
10/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 50 | 06/11/2017 | FFC/2017-18/P/8 | Expenditures | 48,000 | |||||||
10/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 450 | 06/11/2017 | FFC/2017-18/P/9 | Expenditures | 22,570 | |||||||
10/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 50 | 07/11/2017 | FFC/2017-18/P/12 | Expenditures | 56,000 | |||||||
10/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 400 | 15/11/2017 | FFC/2017-18/P/13 | Expenditures | 59,500 | |||||||
10/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,725 | 17/11/2017 | OWN/2017-18/P/40 | Expenditures | 25 | |||||||
10/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 410 | 17/11/2017 | OWN/2017-18/P/41 | Expenditures | 5 | |||||||
10/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 100 | 18/11/2017 | OWN/2017-18/P/42 | Expenditures | 25 | |||||||
10/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 100 | 18/11/2017 | OWN/2017-18/P/43 | Expenditures | 5 | |||||||
17/11/2017 | OWN/2017-18/R/421 | Direct Receipts | 3,700 | 21/11/2017 | FFC/2017-18/P/14 | Expenditures | 64,000 | |||||||
29/11/2017 | OWN/2017-18/R/409 | Direct Receipts | 2,100 | 22/11/2017 | FFC/2017-18/P/15 | Expenditures | 26,000 | |||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/16 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/18 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/20 | Expenditures | 71 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/21 | Expenditures | 33,755 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/22 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:10 AM. |