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/3 | Direct Receipts | 924 | 07/09/2017 | OWN/2017-18/P/58 | Expenditures | 6,320 | |||||||
06/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 5,753 | 16/09/2017 | OWN/2017-18/P/43 | Expenditures | 4,500 | |||||||
12/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,290 | 16/09/2017 | OWN/2017-18/P/44 | Expenditures | 9,997 | |||||||
20/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | 16/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,420 | |||||||
20/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,572 | 27/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,680 | |||||||
21/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 287 | 27/09/2017 | OWN/2017-18/P/47 | Expenditures | 3,700 | |||||||
22/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,619 | 27/09/2017 | OWN/2017-18/P/48 | Expenditures | 466 | |||||||
26/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,435 | 27/09/2017 | OWN/2017-18/P/49 | Expenditures | 4,600 | |||||||
28/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,878 | 27/09/2017 | OWN/2017-18/P/50 | Expenditures | 2,000 | |||||||
29/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,978 | 27/09/2017 | OWN/2017-18/P/51 | Expenditures | 6,600 | |||||||
29/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,910 | 27/09/2017 | OWN/2017-18/P/52 | Expenditures | 14,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:11:03 AM. |