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.) |
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,417 | 05/07/2017 | FFC/2017-18/P/22 | Expenditures | 15,200 | |||||||
10/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,353 | 10/07/2017 | OWN/2017-18/P/32 | Expenditures | 7,475 | |||||||
20/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,989 | 10/07/2017 | OWN/2017-18/P/33 | Expenditures | 6,975 | |||||||
24/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 410 | 19/07/2017 | FFC/2017-18/P/23 | Expenditures | 10,000 | |||||||
29/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | 19/07/2017 | FFC/2017-18/P/24 | Expenditures | 14,800 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/34 | Expenditures | 140 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/35 | Expenditures | 560 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/36 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/37 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/38 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/41 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/42 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/46 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:08:36 AM. |