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.) |
05/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 318 | 04/12/2017 | FFC/2017-18/P/14 | Expenditures | 4,500 | |||||||
05/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 120 | 06/12/2017 | OWN/2017-18/P/53 | Expenditures | 960 | |||||||
08/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 620 | 08/12/2017 | OWN/2017-18/P/111 | Expenditures | 1,804 | |||||||
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 263,999 | 08/12/2017 | OWN/2017-18/P/112 | Expenditures | 4,366.78 | |||||||
21/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,218 | 14/12/2017 | FFC/2017-18/P/15 | Expenditures | 32,500 | |||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,322 | 14/12/2017 | OWN/2017-18/P/81 | Expenditures | 2,120 | |||||||
25/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 17 | 14/12/2017 | OWN/2017-18/P/82 | Expenditures | 1,400 | |||||||
26/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,630 | 20/12/2017 | FFC/2017-18/P/16 | Expenditures | 68,700 | |||||||
26/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 6,680 | 21/12/2017 | FFC/2017-18/P/17 | Expenditures | 32,500 | |||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/84 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/72 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/85 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/86 | Expenditures | 6,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:01:23 PM. |