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/4 | Direct Receipts | 585,597 | 06/12/2017 | OWN/2017-18/P/152 | Expenditures | 288,900 | |||||||
04/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,542,880 | 06/12/2017 | OWN/2017-18/P/153 | Expenditures | 295,000 | |||||||
04/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,886,560 | 06/12/2017 | OWN/2017-18/P/154 | Expenditures | 47,580 | |||||||
21/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | 06/12/2017 | OWN/2017-18/P/155 | Expenditures | 45,000 | |||||||
21/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 06/12/2017 | OWN/2017-18/P/156 | Expenditures | 35,000 | |||||||
28/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,000,000 | 06/12/2017 | OWN/2017-18/P/157 | Expenditures | 155,900 | |||||||
30/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,193 | 12/12/2017 | OWN/2017-18/P/158 | Expenditures | 147,000 | |||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/159 | Expenditures | 168,800 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/160 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/161 | Expenditures | 97,860 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/162 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/1 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/163 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/164 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/165 | Expenditures | 134,724 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/166 | Expenditures | 34,410 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/167 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/168 | Expenditures | 5,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:48:55 PM. |