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.) |
05/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,890 | 03/08/2017 | OWN/2017-18/P/39 | Expenditures | 10,125 | |||||||
05/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,734 | 03/08/2017 | OWN/2017-18/P/61 | Expenditures | 10,666 | |||||||
24/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,000 | 07/08/2017 | TSC/2017-18/P/2 | Expenditures | 26,250 | |||||||
28/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,378 | 09/08/2017 | OWN/2017-18/P/40 | Expenditures | 2,230 | |||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/10 | Expenditures | 96,844 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/11 | Expenditures | 33,267 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/62 | Expenditures | 2,315 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/12 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/13 | Expenditures | 20,641 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/63 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/3 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/08/2017 | FFC/2017-18/P/14 | Expenditures | 13,670 | ||||||||||
Direct Receipts | 26/08/2017 | FFC/2017-18/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:06:46 AM. |