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/6 | Direct Receipts | 833,192 | 01/12/2017 | OWN/2017-18/P/81 | Expenditures | 7,900 | |||||||
01/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,420 | 05/12/2017 | FFC/2017-18/P/22 | Expenditures | 147,972 | |||||||
01/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 2,343 | 31/12/2017 | OWN/2017-18/P/34 | Expenditures | 250 | |||||||
01/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 2,350 | 31/12/2017 | OWN/2017-18/P/35 | Expenditures | 1,375 | |||||||
31/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 3,346 | 31/12/2017 | OWN/2017-18/P/36 | Expenditures | 850 | |||||||
31/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 3,185 | 31/12/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
31/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 3,121 | 31/12/2017 | OWN/2017-18/P/38 | Expenditures | 400 | |||||||
31/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 7,549 | 31/12/2017 | OWN/2017-18/P/39 | Expenditures | 16,200 | |||||||
31/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 3,398 | 31/12/2017 | OWN/2017-18/P/40 | Expenditures | 7,600 | |||||||
31/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 5,306 | 31/12/2017 | OWN/2017-18/P/82 | Expenditures | 450 | |||||||
31/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 4,427 | 31/12/2017 | OWN/2017-18/P/83 | Expenditures | 3,000 | |||||||
31/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 6,202 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 2,215 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:18:08 PM. |