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.) |
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 16,380 | 01/08/2017 | OWN/2017-18/P/57 | Expenditures | 15,000 | 23/08/2017 | OWN/2017-18/C/3 | 7,802 | ||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/43 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/59 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/51 | Expenditures | 2,262 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/61 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/62 | Expenditures | 527 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/64 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/65 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/70 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/71 | Expenditures | 18,058 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/54 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:18:06 AM. |