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.) |
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,251 | 05/10/2017 | OWN/2017-18/P/37 | Expenditures | 851 | |||||||
05/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 340 | 05/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,320 | |||||||
05/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 50 | 16/10/2017 | OWN/2017-18/P/39 | Expenditures | 2,500 | |||||||
05/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 50 | 16/10/2017 | OWN/2017-18/P/40 | Expenditures | 4,500 | |||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 198,475 | 16/10/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
16/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 11,757 | 16/10/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
16/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 75 | 25/10/2017 | OWN/2017-18/P/43 | Expenditures | 10,200 | |||||||
16/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 75 | 25/10/2017 | OWN/2017-18/P/44 | Expenditures | 1,200 | |||||||
16/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 340 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 10,200 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,950 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 907 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 30 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:04:33 AM. |