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.) |
13/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,109 | 09/10/2017 | OWN/2017-18/P/22 | Expenditures | 20,000 | 24/10/2017 | OWN/2017-18/C/17 | 1,700 | ||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 207,389 | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 15.39 | 26/10/2017 | OWN/2017-18/C/18 | 5,000 | ||||
17/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 20,000 | 16/10/2017 | OWN/2017-18/P/23 | Expenditures | 6,300 | |||||||
24/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,700 | 16/10/2017 | OWN/2017-18/P/24 | Expenditures | 5,100 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/25 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/37 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/39 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/41 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/42 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:28 PM. |