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.) |
01/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,959 | 04/10/2017 | OWN/2017-18/P/14 | Expenditures | 99,975 | |||||||
01/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 4 | 07/10/2017 | OWN/2017-18/P/5 | Expenditures | 15.39 | |||||||
01/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 101 | 08/10/2017 | FFC/2017-18/P/3 | Expenditures | 12.32 | |||||||
01/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 22 | 11/10/2017 | FFC/2017-18/P/2 | Expenditures | 143,776 | |||||||
01/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 1 | 11/10/2017 | OWN/2017-18/P/15 | Expenditures | 3,435 | |||||||
04/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 60 | 16/10/2017 | OWN/2017-18/P/16 | Expenditures | 10,000 | |||||||
06/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,150 | 30/10/2017 | FFC/2017-18/P/4 | Expenditures | 132,258 | |||||||
06/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:13:25 AM. |