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.) |
08/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 15,666 | 03/08/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | |||||||
19/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | 08/08/2017 | FFC/2017-18/P/17 | Expenditures | 99,103 | |||||||
19/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 300 | 19/08/2017 | OWN/2017-18/P/18 | Expenditures | 420 | |||||||
19/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 750 | 19/08/2017 | OWN/2017-18/P/19 | Expenditures | 6,100 | |||||||
19/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,420 | 19/08/2017 | OWN/2017-18/P/41 | Expenditures | 10,000 | |||||||
19/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,000 | 29/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | |||||||
19/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 300 | 29/08/2017 | OWN/2017-18/P/43 | Expenditures | 4,900 | |||||||
19/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 300 | 30/08/2017 | FFC/2017-18/P/18 | Expenditures | 156,400 | |||||||
19/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | 31/08/2017 | FFC/2017-18/P/19 | Expenditures | 211,000 | |||||||
19/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,060 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,133 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:13:29 PM. |