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.) |
07/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 15,921 | 01/10/2017 | OWN/2017-18/P/92 | Expenditures | 9,500 | |||||||
13/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,969.84 | 07/10/2017 | OWN/2017-18/P/93 | Expenditures | 3,160 | |||||||
17/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 5,022 | 17/10/2017 | FFC/2017-18/P/10 | Expenditures | 47,979 | |||||||
30/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 375 | 17/10/2017 | FFC/2017-18/P/11 | Expenditures | 4,814 | |||||||
30/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 24,912 | 17/10/2017 | FFC/2017-18/P/12 | Expenditures | 38,299 | |||||||
31/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 8,304 | 17/10/2017 | FFC/2017-18/P/13 | Expenditures | 22,278 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/3 | Expenditures | 11,424 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/4 | Expenditures | 104,112 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/5 | Expenditures | 12 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/6 | Expenditures | 10,333 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/7 | Expenditures | 87,878 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/9 | Expenditures | 17,017 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/94 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/95 | Expenditures | 5,732 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/96 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:03:43 PM. |