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.) |
01/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,109 | 01/10/2017 | OWN/2017-18/P/46 | Expenditures | 4,990 | |||||||
01/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 810 | 13/10/2017 | OWN/2017-18/P/19 | Expenditures | 22,000 | |||||||
01/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,016 | 15/10/2017 | OWN/2017-18/P/20 | Expenditures | 3,085 | |||||||
07/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 326,973 | 16/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | |||||||
13/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 16/10/2017 | FFC/2017-18/P/8 | Expenditures | 6,500 | |||||||
13/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 8,200 | 17/10/2017 | OWN/2017-18/P/21 | Expenditures | 3,850 | |||||||
15/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,085 | 23/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | |||||||
17/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 32,100 | 27/10/2017 | OWN/2017-18/P/23 | Expenditures | 11,721 | |||||||
17/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,850 | 27/10/2017 | OWN/2017-18/P/48 | Expenditures | 5,559 | |||||||
23/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,650 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 11,721 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:36:05 PM. |