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.) |
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 13,151 | 13/11/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | 29/11/2017 | OWN/2017-18/C/10 | 2,500 | ||||
14/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 833,348 | 13/11/2017 | OWN/2017-18/P/61 | Expenditures | 7,000 | 29/11/2017 | OWN/2017-18/C/9 | 980 | ||||
14/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 400 | 13/11/2017 | OWN/2017-18/P/62 | Expenditures | 6,000 | |||||||
14/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 500 | 14/11/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | |||||||
14/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | 29/11/2017 | FFC/2017-18/P/40 | Expenditures | 36,052 | |||||||
29/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | 30/11/2017 | OWN/2017-18/P/64 | Expenditures | 4,000 | |||||||
29/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | 30/11/2017 | OWN/2017-18/P/65 | Expenditures | 25,000 | |||||||
29/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | 30/11/2017 | OWN/2017-18/P/66 | Expenditures | 20,000 | |||||||
29/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,500 | 30/11/2017 | OWN/2017-18/P/67 | Expenditures | 4,300 | |||||||
30/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 49,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:24:05 PM. |