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/5 | Direct Receipts | 5,769 | 13/11/2017 | OWN/2017-18/P/15 | Expenditures | 300 | 13/11/2017 | OWN/2017-18/C/1 | 2,000 | ||||
13/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 125 | 13/11/2017 | OWN/2017-18/P/32 | Expenditures | 300 | 29/11/2017 | OWN/2017-18/C/2 | 2,000 | ||||
13/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 360 | 21/11/2017 | FFC/2017-18/P/1 | Expenditures | 65,500 | |||||||
13/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | 21/11/2017 | FFC/2017-18/P/2 | Expenditures | 24,397 | |||||||
13/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,858 | 29/11/2017 | OWN/2017-18/P/16 | Expenditures | 300 | |||||||
29/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,711 | 29/11/2017 | OWN/2017-18/P/17 | Expenditures | 74 | |||||||
29/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 245 | 29/11/2017 | OWN/2017-18/P/33 | Expenditures | 300 | |||||||
29/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 410 | 30/11/2017 | OWN/2017-18/P/18 | Expenditures | 550 | |||||||
29/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | 30/11/2017 | OWN/2017-18/P/19 | Expenditures | 2,073 | |||||||
30/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 528 | 30/11/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | |||||||
30/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:19 PM. |