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.) |
11/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 153,681 | 03/10/2017 | OWN/2017-18/P/23 | Expenditures | 6,710 | 12/10/2017 | OWN/2017-18/C/8 | 22,216 | ||||
24/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 635 | 03/10/2017 | OWN/2017-18/P/24 | Expenditures | 500 | 13/10/2017 | OWN/2017-18/C/5 | 5,200 | ||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/44 | Expenditures | 950 | 13/10/2017 | OWN/2017-18/C/6 | 16,560 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/25 | Expenditures | 460 | 13/10/2017 | OWN/2017-18/C/7 | 1,900 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/45 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/28 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/29 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:04 PM. |