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.) |
08/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 146 | 08/12/2017 | FFC/2017-18/P/10 | Expenditures | 76,295.07 | |||||||
08/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 395 | 08/12/2017 | FFC/2017-18/P/11 | Expenditures | 16,168.9 | |||||||
08/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 50 | 08/12/2017 | OWN/2017-18/P/42 | Expenditures | 750 | |||||||
08/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 25 | 08/12/2017 | OWN/2017-18/P/43 | Expenditures | 255 | |||||||
08/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 125 | 08/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,200 | |||||||
16/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 70 | 30/12/2017 | OWN/2017-18/P/45 | Expenditures | 940 | |||||||
16/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 125 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 193,297 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 3,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:20:45 AM. |