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 | 2,744 | 04/11/2017 | FFC/2017-18/P/11 | Expenditures | 30,260 | |||||||
07/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,718 | 06/11/2017 | FFC/2017-18/P/12 | Expenditures | 115,000 | |||||||
07/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 210 | 07/11/2017 | OWN/2017-18/P/42 | Expenditures | 10,000 | |||||||
07/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 210 | 07/11/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
10/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 590 | 09/11/2017 | OWN/2017-18/P/44 | Expenditures | 4,900 | |||||||
13/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 37,277 | 13/11/2017 | OWN/2017-18/P/45 | Expenditures | 37,200 | |||||||
21/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 96,883 | 21/11/2017 | OWN/2017-18/P/46 | Expenditures | 23,383 | |||||||
24/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 12,824 | 21/11/2017 | OWN/2017-18/P/47 | Expenditures | 7,000 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/48 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/20 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/54 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:50:12 AM. |