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 | OWN/2017-18/R/22 | Direct Receipts | 8,804 | 05/09/2017 | FFC/2017-18/P/15 | Expenditures | 88,830 | |||||||
09/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,097 | 05/09/2017 | FFC/2017-18/P/7 | Expenditures | 88,830 | |||||||
09/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,400 | 08/09/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | |||||||
09/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 675 | 08/09/2017 | OWN/2017-18/P/19 | Expenditures | 24,000 | |||||||
19/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 250 | 08/09/2017 | OWN/2017-18/P/20 | Expenditures | 804 | |||||||
20/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 541 | 09/09/2017 | OWN/2017-18/P/3 | Expenditures | 2,400 | |||||||
22/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,640 | 09/09/2017 | OWN/2017-18/P/4 | Expenditures | 575 | |||||||
22/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 574 | 11/09/2017 | FFC/2017-18/P/16 | Expenditures | 16,000 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,096 | 11/09/2017 | FFC/2017-18/P/17 | Expenditures | 31,500 | |||||||
25/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 4,096 | 11/09/2017 | FFC/2017-18/P/8 | Expenditures | 47,500 | |||||||
25/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 103 | 15/09/2017 | OWN/2017-18/P/21 | Expenditures | 23,800 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:39:44 AM. |