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.) |
19/09/2017 | OWN/2017-18/R/452 | Direct Receipts | 2,895 | 04/09/2017 | FFC/2017-18/P/5 | Expenditures | 40,000 | |||||||
20/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 860 | 04/09/2017 | FFC/2017-18/P/6 | Expenditures | 286,000 | |||||||
21/09/2017 | OWN/2017-18/R/543 | Direct Receipts | 2,994 | 07/09/2017 | OWN/2017-18/P/11 | Expenditures | 16,800 | |||||||
21/09/2017 | OWN/2017-18/R/544 | Direct Receipts | 2,283 | 07/09/2017 | OWN/2017-18/P/12 | Expenditures | 15,300 | |||||||
21/09/2017 | OWN/2017-18/R/545 | Direct Receipts | 1,631 | 07/09/2017 | OWN/2017-18/P/13 | Expenditures | 3,140 | |||||||
22/09/2017 | OWN/2017-18/R/453 | Direct Receipts | 3,280 | 08/09/2017 | OWN/2017-18/P/20 | Expenditures | 9,997 | |||||||
25/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,583 | 20/09/2017 | FFC/2017-18/P/7 | Expenditures | 99,000 | |||||||
25/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,953 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/442 | Direct Receipts | 183 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/454 | Direct Receipts | 368 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/535 | Direct Receipts | 303 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/537 | Direct Receipts | 130 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/538 | Direct Receipts | 132 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/539 | Direct Receipts | 138 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/540 | Direct Receipts | 92 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/541 | Direct Receipts | 952 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/542 | Direct Receipts | 1,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:13:06 PM. |