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.) |
09/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,707 | 08/11/2017 | FFC/2017-18/P/44 | Expenditures | 10,347.2 | |||||||
14/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 23,363 | 09/11/2017 | OWN/2017-18/P/74 | Expenditures | 570 | |||||||
24/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,558 | 09/11/2017 | OWN/2017-18/P/75 | Expenditures | 1,200 | |||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/76 | Expenditures | 190 | ||||||||||
Direct Receipts | 12/11/2017 | FFC/2017-18/P/45 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/78 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/79 | Expenditures | 420 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/46 | Expenditures | 14,069 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/47 | Expenditures | 37,675 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/81 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/84 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:10 PM. |