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 | FFC/2017-18/R/6 | Direct Receipts | 5,357 | 15/11/2017 | OWN/2017-18/P/51 | Expenditures | 530 | 22/11/2017 | OWN/2017-18/C/24 | 560 | ||||
09/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 8,312 | 25/11/2017 | OWN/2017-18/P/52 | Expenditures | 9,500 | |||||||
15/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,601 | 25/11/2017 | OWN/2017-18/P/53 | Expenditures | 3,200 | |||||||
15/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 460 | 25/11/2017 | OWN/2017-18/P/54 | Expenditures | 3,200 | |||||||
22/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 570 | 25/11/2017 | OWN/2017-18/P/55 | Expenditures | 3,200 | |||||||
25/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,211 | 25/11/2017 | OWN/2017-18/P/56 | Expenditures | 3,200 | |||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/58 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/59 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/4 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/6 | Expenditures | 28,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:22 PM. |