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.) |
12/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 5,362 | 06/12/2017 | FFC/2017-18/P/23 | Expenditures | 32,300 | |||||||
13/12/2017 | STS/2017-18/R/4 | Direct Receipts | 51 | 06/12/2017 | FFC/2017-18/P/24 | Expenditures | 12,400 | |||||||
21/12/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 360 | 09/12/2017 | OWN/2017-18/P/77 | Expenditures | 1,040 | |||||||
23/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,712 | 18/12/2017 | FFC/2017-18/P/25 | Expenditures | 24,800 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/26 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/27 | Expenditures | 99,736 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/78 | Expenditures | 255 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/79 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/80 | Expenditures | 399 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/81 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/83 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/28 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:34:57 PM. |