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/3 | Direct Receipts | 656,762 | 02/12/2017 | FFC/2017-18/P/2 | Expenditures | 80,800 | 06/12/2017 | OWN/2017-18/C/39 | 12,411 | ||||
02/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,695 | 05/12/2017 | FFC/2017-18/P/3 | Expenditures | 295 | 12/12/2017 | OWN/2017-18/C/40 | 3,500 | ||||
04/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 10,372 | 12/12/2017 | OWN/2017-18/P/92 | Expenditures | 2,077 | 18/12/2017 | OWN/2017-18/C/41 | 1,773 | ||||
05/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 344 | 19/12/2017 | OWN/2017-18/P/93 | Expenditures | 12,000 | 19/12/2017 | OWN/2017-18/C/42 | 4,058 | ||||
11/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,392 | 20/12/2017 | OWN/2017-18/P/143 | Expenditures | 53 | 22/12/2017 | OWN/2017-18/C/43 | 7,180 | ||||
12/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 4,185 | 20/12/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | 27/12/2017 | OWN/2017-18/C/44 | 5,090 | ||||
18/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,773 | 20/12/2017 | OWN/2017-18/P/95 | Expenditures | 12,842 | |||||||
19/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,108 | 20/12/2017 | OWN/2017-18/P/96 | Expenditures | 7,092 | |||||||
19/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 4,058 | 20/12/2017 | OWN/2017-18/P/97 | Expenditures | 12,000 | |||||||
20/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,955 | 21/12/2017 | FFC/2017-18/P/4 | Expenditures | 24,230 | |||||||
21/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,614 | 21/12/2017 | OWN/2017-18/P/98 | Expenditures | 497 | |||||||
27/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 8,551 | 26/12/2017 | FFC/2017-18/P/7 | Expenditures | 49,990 | |||||||
29/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,277 | 27/12/2017 | OWN/2017-18/P/99 | Expenditures | 3,450 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/100 | Expenditures | 2,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:55 PM. |