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/5 | Direct Receipts | 832,055 | 15/11/2017 | OWN/2017-18/P/48 | Expenditures | 50,000 | |||||||
09/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 948 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 750 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:08:59 AM. |