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/5 | Direct Receipts | 18,127 | 01/11/2017 | OWN/2017-18/P/82 | Expenditures | 5,296 | |||||||
01/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 18,345 | 01/11/2017 | OWN/2017-18/P/83 | Expenditures | 18,400 | |||||||
01/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 644,882 | 17/11/2017 | OWN/2017-18/P/79 | Expenditures | 3,500 | |||||||
01/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 12,876 | 17/11/2017 | OWN/2017-18/P/80 | Expenditures | 20,575 | |||||||
17/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 21,873 | 17/11/2017 | OWN/2017-18/P/81 | Expenditures | 12,000 | |||||||
21/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 9,799 | 21/11/2017 | OWN/2017-18/P/78 | Expenditures | 2,803 | |||||||
22/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 17,600 | 22/11/2017 | OWN/2017-18/P/76 | Expenditures | 1,861 | |||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/75 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/84 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 07:45:27 PM. |