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/7 | Direct Receipts | 6,974 | 04/12/2017 | OWN/2017-18/P/72 | Expenditures | 6,000 | |||||||
04/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 720 | 11/12/2017 | FFC/2017-18/P/14 | Expenditures | 147,972 | |||||||
05/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 971 | 12/12/2017 | OWN/2017-18/P/73 | Expenditures | 1,800 | |||||||
05/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 229 | 16/12/2017 | OWN/2017-18/P/74 | Expenditures | 3,000 | |||||||
12/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,664 | 21/12/2017 | OWN/2017-18/P/75 | Expenditures | 89 | |||||||
12/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 110 | 27/12/2017 | OWN/2017-18/P/76 | Expenditures | 5,670 | |||||||
12/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 132 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 770 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 90 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 590 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,026 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 380 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 54 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 590 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 5,620 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:36 AM. |