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/5 | Direct Receipts | 12,591 | 13/10/2017 | OWN/2017-18/P/48 | Expenditures | 14,800 | 16/10/2017 | OWN/2017-18/C/17 | 7,630 | ||||
13/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 415,532 | 13/10/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | 16/10/2017 | OWN/2017-18/C/5 | 4,200 | ||||
16/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,245 | 13/10/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | 27/10/2017 | OWN/2017-18/C/18 | 3,470 | ||||
16/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 175 | 13/10/2017 | OWN/2017-18/P/51 | Expenditures | 5,500 | 27/10/2017 | OWN/2017-18/C/19 | 2,116 | ||||
16/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 210 | 13/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | 27/10/2017 | OWN/2017-18/C/6 | 2,700 | ||||
16/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,200 | 16/10/2017 | OWN/2017-18/P/26 | Expenditures | 13,400 | |||||||
27/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,851 | 27/10/2017 | OWN/2017-18/P/53 | Expenditures | 8,442 | |||||||
27/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 150 | 27/10/2017 | OWN/2017-18/P/76 | Expenditures | 702 | |||||||
27/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 180 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,116 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:34 PM. |