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.) |
01/12/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 08/12/2017 | OWN/2017-18/P/24 | Expenditures | 422 | |||||||
01/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,660 | 16/12/2017 | OWN/2017-18/P/25 | Expenditures | 1,200 | |||||||
03/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,889 | 16/12/2017 | OWN/2017-18/P/35 | Expenditures | 14,740 | |||||||
07/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,655 | 26/12/2017 | OWN/2017-18/P/64 | Expenditures | 59 | |||||||
14/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 8,565 | 30/12/2017 | OWN/2017-18/P/65 | Expenditures | 59 | |||||||
16/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 9,160 | 30/12/2017 | OWN/2017-18/P/66 | Expenditures | 35,041 | |||||||
16/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,568 | 31/12/2017 | OWN/2017-18/P/59 | Expenditures | 18 | |||||||
19/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 31,350 | 31/12/2017 | OWN/2017-18/P/60 | Expenditures | 62 | |||||||
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 338,064 | 31/12/2017 | OWN/2017-18/P/61 | Expenditures | 130 | |||||||
21/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,710 | 31/12/2017 | OWN/2017-18/P/62 | Expenditures | 200 | |||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,140 | 31/12/2017 | OWN/2017-18/P/63 | Expenditures | 558 | |||||||
25/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 798 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,530 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,995 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,262 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 9,068 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 7,430.57 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 11,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:45:35 AM. |