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.) |
05/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 365,074 | 11/12/2017 | OWN/2017-18/P/57 | Expenditures | 3,000 | |||||||
10/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,615 | 12/12/2017 | OWN/2017-18/P/47 | Expenditures | 1,650 | |||||||
10/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 975 | 12/12/2017 | OWN/2017-18/P/48 | Expenditures | 4,500 | |||||||
12/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 45,000 | 12/12/2017 | OWN/2017-18/P/49 | Expenditures | 5,200 | |||||||
15/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 749 | 13/12/2017 | FFC/2017-18/P/17 | Expenditures | 31,350 | |||||||
20/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 9,425 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,875 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,975 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:44 PM. |