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.) |
08/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 905 | 18/08/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
23/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 180,000 | 28/08/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | |||||||
31/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 19,274 | 29/08/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
31/08/2017 | SAS/2017-18/R/10 | Direct Receipts | 52 | 29/08/2017 | OWN/2017-18/P/20 | Expenditures | 6,000 | |||||||
31/08/2017 | SAS/2017-18/R/9 | Direct Receipts | 390 | 29/08/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/40 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:47:28 AM. |