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.) |
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,436 | 19/09/2017 | OWN/2017-18/P/41 | Expenditures | 2,080 | 19/09/2017 | OWN/2017-18/C/5 | 2,000 | ||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 997,516 | 22/09/2017 | OWN/2017-18/P/42 | Expenditures | 5,000 | 22/09/2017 | OWN/2017-18/C/6 | 9,500 | ||||
19/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 80 | 26/09/2017 | OWN/2017-18/P/53 | Expenditures | 561 | 26/09/2017 | OWN/2017-18/C/20 | 6,600 | ||||
19/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,000 | 28/09/2017 | OWN/2017-18/P/43 | Expenditures | 15,375 | 29/09/2017 | OWN/2017-18/C/11 | 30 | ||||
21/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,260 | 28/09/2017 | OWN/2017-18/P/44 | Expenditures | 2,850 | 29/09/2017 | OWN/2017-18/C/18 | 30 | ||||
22/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 13,852 | 29/09/2017 | OWN/2017-18/P/45 | Expenditures | 30 | |||||||
23/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 27,466 | 29/09/2017 | OWN/2017-18/P/46 | Expenditures | 8,386 | |||||||
23/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 285 | 29/09/2017 | OWN/2017-18/P/54 | Expenditures | 30 | |||||||
24/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,196 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,710 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,191 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 177 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 12,817 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 48 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:13 AM. |