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.) |
02/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 25,526 | 04/11/2017 | OWN/2017-18/P/136 | Expenditures | 113,400 | 06/11/2017 | OWN/2017-18/C/151 | 4,677 | ||||
04/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,000 | 08/11/2017 | OWN/2017-18/P/137 | Expenditures | 2,014 | 13/11/2017 | OWN/2017-18/C/149 | 11,000 | ||||
06/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 13,023 | 08/11/2017 | OWN/2017-18/P/138 | Expenditures | 4,250 | 18/11/2017 | OWN/2017-18/C/150 | 1,576 | ||||
09/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,800 | 11/11/2017 | OWN/2017-18/P/139 | Expenditures | 10,000 | |||||||
11/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 3,210 | 11/11/2017 | OWN/2017-18/P/140 | Expenditures | 7,500 | |||||||
11/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 10,300 | 21/11/2017 | OWN/2017-18/P/142 | Expenditures | 4,200 | |||||||
16/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 7,100 | 27/11/2017 | OWN/2017-18/P/141 | Expenditures | 1,062 | |||||||
18/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,900 | 27/11/2017 | OWN/2017-18/P/143 | Expenditures | 2,827 | |||||||
20/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 5,530 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 6,800 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,940 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:12 AM. |