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.) |
01/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 400,917 | 09/11/2017 | FFC/2017-18/P/31 | Expenditures | 20,000 | |||||||
11/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 75 | 11/11/2017 | OWN/2017-18/P/37 | Expenditures | 600 | |||||||
11/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 25 | 11/11/2017 | OWN/2017-18/P/38 | Expenditures | 850 | |||||||
11/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 300 | 13/11/2017 | FFC/2017-18/P/32 | Expenditures | 15,000 | |||||||
11/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 500 | 16/11/2017 | FFC/2017-18/P/33 | Expenditures | 47,600 | |||||||
11/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 100 | 17/11/2017 | OWN/2017-18/P/39 | Expenditures | 200,000 | |||||||
11/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 150 | 17/11/2017 | OWN/2017-18/P/40 | Expenditures | 18 | |||||||
11/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 200 | 18/11/2017 | FFC/2017-18/P/34 | Expenditures | 48,000 | |||||||
11/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 100 | 27/11/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
17/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 200,000 | 30/11/2017 | OWN/2017-18/P/35 | Expenditures | 483 | |||||||
30/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 63 | 30/11/2017 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
30/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:48:47 AM. |