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.) |
02/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 31,350 | 04/12/2017 | OWN/2017-18/P/82 | Expenditures | 600 | 01/12/2017 | OWN/2017-18/C/16 | 1,477 | ||||
02/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,790 | 04/12/2017 | OWN/2017-18/P/83 | Expenditures | 7,255 | 01/12/2017 | OWN/2017-18/C/17 | 977 | ||||
02/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,580 | 04/12/2017 | OWN/2017-18/P/84 | Expenditures | 500 | |||||||
04/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 7,611 | 04/12/2017 | OWN/2017-18/P/87 | Expenditures | 1,005 | |||||||
05/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 150 | 12/12/2017 | FFC/2017-18/P/28 | Expenditures | 68,354 | |||||||
07/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 26,309 | 15/12/2017 | OWN/2017-18/P/85 | Expenditures | 118 | |||||||
12/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 6,429 | 15/12/2017 | OWN/2017-18/P/86 | Expenditures | 38,407 | |||||||
12/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 4,425 | 15/12/2017 | OWN/2017-18/P/88 | Expenditures | 3,897 | |||||||
12/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,075 | 15/12/2017 | OWN/2017-18/P/89 | Expenditures | 6,838 | |||||||
12/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,850 | 15/12/2017 | OWN/2017-18/P/90 | Expenditures | 7,268 | |||||||
15/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 6,532 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,848 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 4,070 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 6,991 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,897 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 5,301 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 8,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:25 PM. |