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 | 16,398 | 06/10/2017 | OWN/2017-18/P/20 | Expenditures | 50,000 | |||||||
03/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | 16/10/2017 | OWN/2017-18/P/14 | Expenditures | 154,000 | |||||||
03/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/15 | Expenditures | 28 | |||||||
03/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/16 | Expenditures | 30,280 | |||||||
03/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 300 | 18/10/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
03/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
03/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,270 | 18/10/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
03/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 170 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 580 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 290 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 338 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 370 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 532 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,850 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 32,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:54:26 AM. |