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.) |
02/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,105 | 06/11/2017 | OWN/2017-18/P/27 | Expenditures | 6,500 | |||||||
02/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 767,024 | 07/11/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 14,805 | 11/11/2017 | OWN/2017-18/P/19 | Expenditures | 1,300 | |||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/20 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/21 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/22 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/47 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/24 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:44:01 AM. |