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.) |
07/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 285 | 04/10/2017 | FFC/2017-18/P/38 | Expenditures | 17.7 | 30/10/2017 | FFC/2017-18/C/5 | 16,088 | ||||
07/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 180 | 07/10/2017 | OWN/2017-18/P/67 | Expenditures | 2,040 | |||||||
07/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 10,200 | 10/10/2017 | OWN/2017-18/P/68 | Expenditures | 8,650 | |||||||
10/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 8,650 | 18/10/2017 | OWN/2017-18/P/69 | Expenditures | 2,000 | |||||||
13/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,067,000 | 25/10/2017 | OWN/2017-18/P/70 | Expenditures | 2,198 | |||||||
13/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 170,000 | 30/10/2017 | FFC/2017-18/P/39 | Expenditures | 4,190 | |||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/40 | Expenditures | 11,898 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/41 | Expenditures | 11,464 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/71 | Expenditures | 8,594 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/73 | Expenditures | 4,004 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/74 | Expenditures | 13,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:56:40 PM. |