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 | 296,305 | 12/10/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
06/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 5 | 13/10/2017 | OWN/2017-18/P/45 | Expenditures | 600 | |||||||
11/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 476 | 13/10/2017 | OWN/2017-18/P/46 | Expenditures | 9,300 | |||||||
17/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 16,950 | 16/10/2017 | FFC/2017-18/P/10 | Expenditures | 22,003 | |||||||
24/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 80 | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 14,263 | |||||||
26/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 900 | 16/10/2017 | FFC/2017-18/P/7 | Expenditures | 22,800 | |||||||
26/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 553 | 16/10/2017 | FFC/2017-18/P/8 | Expenditures | 26,000 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/47 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/31 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/48 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/49 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:47 PM. |