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.) |
05/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,128 | 05/10/2017 | FFC/2017-18/P/13 | Expenditures | 150,000 | 01/10/2017 | OWN/2017-18/C/12 | 5,000 | ||||
05/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,082 | 09/10/2017 | FFC/2017-18/P/14 | Expenditures | 8,146 | 06/10/2017 | OWN/2017-18/C/13 | 11,000 | ||||
11/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,600 | 09/10/2017 | FFC/2017-18/P/15 | Expenditures | 10,460 | 10/10/2017 | OWN/2017-18/C/10 | 9,300 | ||||
11/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,200 | 09/10/2017 | FFC/2017-18/P/16 | Expenditures | 10,003 | 12/10/2017 | OWN/2017-18/C/11 | 6,200 | ||||
12/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 10,800 | 11/10/2017 | OWN/2017-18/P/22 | Expenditures | 7,970 | |||||||
12/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | 11/10/2017 | OWN/2017-18/P/23 | Expenditures | 3,510 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/24 | Expenditures | 2,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:11:01 AM. |