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.) |
10/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,611 | 01/08/2017 | OWN/2017-18/P/44 | Expenditures | 2,065 | |||||||
22/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/45 | Expenditures | 5,575 | |||||||
22/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 08/08/2017 | OWN/2017-18/P/91 | Expenditures | 14,020 | |||||||
22/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 08/08/2017 | OWN/2017-18/P/92 | Expenditures | 6,035 | |||||||
22/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 132 | 09/08/2017 | OWN/2017-18/P/46 | Expenditures | 18,800 | |||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/47 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/48 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/49 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/4 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:55 AM. |