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/5 | Direct Receipts | 17,406 | 03/10/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | 05/10/2017 | OWN/2017-18/C/6 | 6,500 | ||||
05/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,000 | 16/10/2017 | OWN/2017-18/P/33 | Expenditures | 6,000 | 17/10/2017 | OWN/2017-18/C/7 | 3,250 | ||||
13/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 80 | 17/10/2017 | OWN/2017-18/P/12 | Expenditures | 15,000 | |||||||
16/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 6,000 | 17/10/2017 | OWN/2017-18/P/34 | Expenditures | 62,392 | |||||||
16/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 15,000 | 31/10/2017 | FFC/2017-18/P/1 | Expenditures | 360,572 | |||||||
17/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 38,250 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 340 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 626 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:03:03 AM. |