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.) |
05/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 10,855 | 05/12/2017 | FFC/2017-18/P/30 | Expenditures | 45,000 | |||||||
12/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 43,870 | 08/12/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | |||||||
12/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 37.6 | 09/12/2017 | FFC/2017-18/P/22 | Expenditures | 62,000 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,181 | 09/12/2017 | FFC/2017-18/P/23 | Expenditures | 41,750 | |||||||
Direct Receipts | 09/12/2017 | FFC/2017-18/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/12/2017 | FFC/2017-18/P/25 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 09/12/2017 | FFC/2017-18/P/26 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 09/12/2017 | FFC/2017-18/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/10 | Expenditures | 37.6 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/11 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/31 | Expenditures | 29,482 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/28 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/29 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/13 | Expenditures | 167.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:35 PM. |