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.) |
23/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,718 | 01/09/2017 | OWN/2017-18/P/71 | Expenditures | 5,000 | 05/09/2017 | OWN/2017-18/C/6 | 5,000 | ||||
28/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 150 | 01/09/2017 | OWN/2017-18/P/72 | Expenditures | 1,454 | |||||||
28/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 35,300 | 04/09/2017 | OWN/2017-18/P/125 | Expenditures | 1,000 | |||||||
28/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 46,896 | 04/09/2017 | OWN/2017-18/P/126 | Expenditures | 1,300 | |||||||
28/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,640 | 20/09/2017 | OWN/2017-18/P/75 | Expenditures | 850 | |||||||
28/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,650 | 20/09/2017 | OWN/2017-18/P/76 | Expenditures | 465 | |||||||
28/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 353 | 23/09/2017 | FFC/2017-18/P/2 | Expenditures | 8,406 | |||||||
29/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 850 | 23/09/2017 | FFC/2017-18/P/3 | Expenditures | 7,719 | |||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/48 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/49 | Expenditures | 910 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/77 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/79 | Expenditures | 580 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/80 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:24:09 AM. |