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.) |
06/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,632 | 02/11/2017 | OWN/2017-18/P/114 | Expenditures | 4,900 | |||||||
22/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 156,000 | 06/11/2017 | FFC/2017-18/P/8 | Expenditures | 100,000 | |||||||
23/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | 07/11/2017 | FFC/2017-18/P/7 | Expenditures | 175,000 | |||||||
30/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,837 | 07/11/2017 | OWN/2017-18/P/115 | Expenditures | 3,200 | |||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/117 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/119 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/125 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:37:16 AM. |