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.) |
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,724 | 01/09/2017 | FFC/2017-18/P/7 | Expenditures | 3,600 | 30/09/2017 | OWN/2017-18/C/17 | 13,550 | ||||
01/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,198 | 07/09/2017 | OWN/2017-18/P/26 | Expenditures | 674 | 30/09/2017 | OWN/2017-18/C/18 | 4,725 | ||||
08/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,407 | 14/09/2017 | FFC/2017-18/P/8 | Expenditures | 34,500 | |||||||
16/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,557 | 15/09/2017 | OWN/2017-18/P/27 | Expenditures | 730 | |||||||
16/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 13,350 | 20/09/2017 | FFC/2017-18/P/10 | Expenditures | 15,200 | |||||||
23/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 23,190 | 20/09/2017 | FFC/2017-18/P/9 | Expenditures | 24,290 | |||||||
23/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,475 | 22/09/2017 | OWN/2017-18/P/28 | Expenditures | 4,725 | |||||||
27/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,800 | 22/09/2017 | OWN/2017-18/P/29 | Expenditures | 7,000 | |||||||
30/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 800 | 30/09/2017 | OWN/2017-18/P/30 | Expenditures | 5,740 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/31 | Expenditures | 12,284 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/44 | Expenditures | 2,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:14:18 AM. |