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/6 | Direct Receipts | 1,537 | 16/11/2017 | OWN/2017-18/P/18 | Expenditures | 15,096 | |||||||
02/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,066,492 | 17/11/2017 | OWN/2017-18/P/36 | Expenditures | 7,400 | |||||||
03/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 5,050 | 21/11/2017 | OWN/2017-18/P/37 | Expenditures | 5,616 | |||||||
07/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 6,275 | 28/11/2017 | OWN/2017-18/P/19 | Expenditures | 185,000 | |||||||
10/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 185,050 | 28/11/2017 | OWN/2017-18/P/38 | Expenditures | 300,000 | |||||||
10/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,875 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 7,100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,314 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,050 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,250 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,300 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 191,100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:26:30 PM. |