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.) |
09/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,900 | 09/11/2017 | OWN/2017-18/P/39 | Expenditures | 300 | 09/11/2017 | OWN/2017-18/C/18 | 2,600 | ||||
09/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 150 | 09/11/2017 | OWN/2017-18/P/52 | Expenditures | 1,200 | 09/11/2017 | OWN/2017-18/C/21 | 7,000 | ||||
09/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 7,000 | 16/11/2017 | FFC/2017-18/P/7 | Expenditures | 5,250 | 15/11/2017 | FFC/2017-18/C/1 | 21,333 | ||||
10/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,300 | 17/11/2017 | OWN/2017-18/P/40 | Expenditures | 1,951 | |||||||
12/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 18,033 | 17/11/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
17/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,500 | 20/11/2017 | OWN/2017-18/P/53 | Expenditures | 1,620 | |||||||
20/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,037 | 21/11/2017 | OWN/2017-18/P/54 | Expenditures | 2,647 | |||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/10 | Expenditures | 4,256 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/11 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/8 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/9 | Expenditures | 4,022 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/12 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:49:14 PM. |