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 | OWN/2017-18/R/161 | Direct Receipts | 300 | 02/12/2017 | OWN/2017-18/P/64 | Expenditures | 305 | |||||||
02/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 305 | 05/12/2017 | FFC/2017-18/P/21 | Expenditures | 110,000 | |||||||
05/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 60 | 05/12/2017 | FFC/2017-18/P/22 | Expenditures | 134,100 | |||||||
05/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 500 | 05/12/2017 | FFC/2017-18/P/24 | Expenditures | 98,598 | |||||||
05/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 500 | 05/12/2017 | FFC/2017-18/P/25 | Expenditures | 98,218 | |||||||
05/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 500 | 05/12/2017 | FFC/2017-18/P/26 | Expenditures | 98,168 | |||||||
11/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 2,500 | 05/12/2017 | FFC/2017-18/P/27 | Expenditures | 98,218 | |||||||
11/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 500 | 05/12/2017 | FFC/2017-18/P/28 | Expenditures | 168,000 | |||||||
11/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 3,000 | 05/12/2017 | FFC/2017-18/P/29 | Expenditures | 177 | |||||||
17/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,100 | 05/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,560 | |||||||
22/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 800 | 06/12/2017 | FFC/2017-18/P/30 | Expenditures | 60,000 | |||||||
22/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 770 | 06/12/2017 | FFC/2017-18/P/31 | Expenditures | 80,000 | |||||||
22/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,000 | 06/12/2017 | FFC/2017-18/P/38 | Expenditures | 114,300 | |||||||
22/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 2,000 | 22/12/2017 | OWN/2017-18/P/66 | Expenditures | 740 | |||||||
22/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 900 | 28/12/2017 | OWN/2017-18/P/67 | Expenditures | 529 | |||||||
22/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 740 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 6,075 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,952 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 42,300 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:23:29 PM. |