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.) |
01/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 655,661 | 02/11/2017 | FFC/2017-18/P/15 | Expenditures | 120 | |||||||
16/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 412 | 03/11/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
16/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 537 | 16/11/2017 | OWN/2017-18/P/16 | Expenditures | 1,440 | |||||||
16/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 405 | 16/11/2017 | OWN/2017-18/P/17 | Expenditures | 600 | |||||||
16/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,039 | 23/11/2017 | FFC/2017-18/P/4 | Expenditures | 147,972 | |||||||
17/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,014 | 23/11/2017 | FFC/2017-18/P/5 | Expenditures | 23,000 | |||||||
17/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 30/11/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | |||||||
21/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 485 | 30/11/2017 | OWN/2017-18/P/31 | Expenditures | 14,868 | |||||||
28/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 940 | 30/11/2017 | OWN/2017-18/P/32 | Expenditures | 1,864 | |||||||
28/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 109,525 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 49,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:56:44 PM. |