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.) |
01/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 23,215 | 01/10/2017 | FFC/2017-18/P/2 | Expenditures | 15.39 | 05/10/2017 | OWN/2017-18/C/2 | 16,400 | ||||
04/10/2017 | OWN/2017-18/R/1 | Direct Receipts | 11,400 | 04/10/2017 | OWN/2017-18/P/41 | Expenditures | 14,450 | 05/10/2017 | OWN/2017-18/C/20 | 13,472 | ||||
05/10/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,000 | 04/10/2017 | OWN/2017-18/P/43 | Expenditures | 11,050 | 13/10/2017 | OWN/2017-18/C/21 | 5,102 | ||||
05/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 14,062 | 04/10/2017 | OWN/2017-18/P/44 | Expenditures | 2,150 | 27/10/2017 | OWN/2017-18/C/22 | 3,186 | ||||
10/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,850 | 05/10/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 799,136 | 05/10/2017 | OWN/2017-18/P/36 | Expenditures | 590 | |||||||
13/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,252 | 06/10/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | |||||||
27/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,676 | 10/10/2017 | OWN/2017-18/P/38 | Expenditures | 19,200 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/39 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/40 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:00:23 PM. |