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/7 | Direct Receipts | 18,225 | 01/10/2017 | FFC/2017-18/P/6 | Expenditures | 18.48 | 07/10/2017 | OWN/2017-18/C/17 | 5,250 | ||||
07/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,650 | 05/10/2017 | OWN/2017-18/P/43 | Expenditures | 2,500 | 07/10/2017 | OWN/2017-18/C/19 | 15,098 | ||||
07/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 14,798 | 12/10/2017 | OWN/2017-18/P/44 | Expenditures | 900,000 | 09/10/2017 | OWN/2017-18/C/20 | 10,422 | ||||
07/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | 16/10/2017 | OWN/2017-18/P/45 | Expenditures | 27,232 | |||||||
07/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 10,422 | 16/10/2017 | OWN/2017-18/P/46 | Expenditures | 3,500 | |||||||
12/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 90,358 | 16/10/2017 | OWN/2017-18/P/47 | Expenditures | 4,400 | |||||||
13/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 641,143 | 16/10/2017 | OWN/2017-18/P/48 | Expenditures | 4,700 | |||||||
16/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 250 | 17/10/2017 | OWN/2017-18/P/38 | Expenditures | 7,900 | |||||||
17/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,986 | 17/10/2017 | OWN/2017-18/P/49 | Expenditures | 602 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/50 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/51 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:02 AM. |