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.) |
12/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 15,499 | 05/12/2017 | FFC/2017-18/P/19 | Expenditures | 70,000 | |||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/21 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/34 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/35 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/37 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/38 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/22 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/23 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/24 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/59 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/60 | Expenditures | 12,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:50 AM. |