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.) |
07/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 309,004 | 09/09/2017 | OWN/2017-18/P/18 | Expenditures | 230 | 08/09/2017 | OWN/2017-18/C/12 | 1,760 | ||||
09/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 230 | 19/09/2017 | OWN/2017-18/P/19 | Expenditures | 318 | 16/09/2017 | OWN/2017-18/C/4 | 29,720 | ||||
16/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 29,720 | 20/09/2017 | FFC/2017-18/P/1 | Expenditures | 265,000 | 19/09/2017 | OWN/2017-18/C/13 | 15,000 | ||||
18/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 296,472 | 21/09/2017 | OWN/2017-18/P/20 | Expenditures | 179 | 21/09/2017 | OWN/2017-18/C/14 | 4,800 | ||||
19/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 15,318 | 21/09/2017 | OWN/2017-18/P/21 | Expenditures | 190,000 | 21/09/2017 | OWN/2017-18/C/2 | 4,100 | ||||
21/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,979 | 27/09/2017 | FFC/2017-18/P/2 | Expenditures | 57,164 | 22/09/2017 | OWN/2017-18/C/3 | 2,000 | ||||
21/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,100 | 29/09/2017 | FFC/2017-18/P/3 | Expenditures | 130,000 | |||||||
22/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,305 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 124 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:00:02 AM. |