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.) |
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,470 | 03/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,500 | |||||||
25/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 27,500 | 03/09/2017 | OWN/2017-18/P/53 | Expenditures | 300 | |||||||
Direct Receipts | 03/09/2017 | OWN/2017-18/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/09/2017 | FFC/2017-18/P/12 | Expenditures | 11,170 | ||||||||||
Direct Receipts | 05/09/2017 | OWN/2017-18/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/09/2017 | OWN/2017-18/P/95 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 05/09/2017 | OWN/2017-18/P/96 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/09/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/57 | Expenditures | 690 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/97 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/98 | Expenditures | 21,377 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/99 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:21:13 PM. |