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.) |
06/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 185,433 | 10/10/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | |||||||
10/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 852 | 13/10/2017 | OWN/2017-18/P/10 | Expenditures | 60 | |||||||
17/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 9,300 | 13/10/2017 | OWN/2017-18/P/11 | Expenditures | 187.8 | |||||||
31/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 339 | 17/10/2017 | OWN/2017-18/P/22 | Expenditures | 2,360 | |||||||
31/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 339 | 17/10/2017 | OWN/2017-18/P/23 | Expenditures | 3,125 | |||||||
31/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | 18/10/2017 | OWN/2017-18/P/12 | Expenditures | 445 | |||||||
31/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 600 | 18/10/2017 | OWN/2017-18/P/13 | Expenditures | 750 | |||||||
31/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 600 | 18/10/2017 | OWN/2017-18/P/14 | Expenditures | 3,750 | |||||||
31/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,200 | 18/10/2017 | OWN/2017-18/P/15 | Expenditures | 500 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/24 | Expenditures | 70 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/16 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:45:42 AM. |