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.) |
08/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 23,000 | 08/10/2017 | FFC/2017-18/P/5 | Expenditures | 55,000 | |||||||
17/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,084 | 08/10/2017 | OWN/2017-18/P/27 | Expenditures | 4,800 | |||||||
17/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 18,000 | 08/10/2017 | OWN/2017-18/P/28 | Expenditures | 6,300 | |||||||
17/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,550 | 08/10/2017 | OWN/2017-18/P/29 | Expenditures | 24,500 | |||||||
17/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,000 | 17/10/2017 | FFC/2017-18/P/10 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/30 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/31 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/32 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:32:00 PM. |