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 | FFC/2017-18/R/4 | Direct Receipts | 712 | 01/09/2017 | OWN/2017-18/P/37 | Expenditures | 514 | |||||||
01/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 637 | 15/09/2017 | FFC/2017-18/P/10 | Expenditures | 15,000 | |||||||
01/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 150 | 15/09/2017 | FFC/2017-18/P/9 | Expenditures | 100,000 | |||||||
01/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 234 | 16/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | |||||||
01/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 153 | 16/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
01/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 474 | 30/09/2017 | OWN/2017-18/P/20 | Expenditures | 650 | |||||||
01/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 263 | 30/09/2017 | OWN/2017-18/P/31 | Expenditures | 9,996 | |||||||
01/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 760 | 30/09/2017 | OWN/2017-18/P/32 | Expenditures | 3,052 | |||||||
01/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 680 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,746 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 3,057 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 666 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:11:09 AM. |