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/5 | Direct Receipts | 1,017,378 | 07/10/2017 | OWN/2017-18/P/18 | Expenditures | 7,000 | |||||||
07/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,200 | 10/10/2017 | FFC/2017-18/P/3 | Expenditures | 35,709.93 | |||||||
07/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,320 | 10/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
11/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,560 | 12/10/2017 | OWN/2017-18/P/19 | Expenditures | 70 | |||||||
12/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,478 | 17/10/2017 | OWN/2017-18/P/20 | Expenditures | 44,400 | |||||||
15/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 10,900 | 17/10/2017 | OWN/2017-18/P/29 | Expenditures | 35,000 | |||||||
17/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,995 | 18/10/2017 | OWN/2017-18/P/30 | Expenditures | 62,000 | |||||||
17/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 26,850 | 25/10/2017 | OWN/2017-18/P/21 | Expenditures | 8,000 | |||||||
17/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 10,670 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,360 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,070 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:57:49 AM. |