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.) |
02/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,391 | 02/12/2017 | FFC/2017-18/P/8 | Expenditures | 46,362 | 29/12/2017 | OWN/2017-18/C/5 | 3,300 | ||||
02/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 567 | 02/12/2017 | FFC/2017-18/P/9 | Expenditures | 29,500 | |||||||
02/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,505 | 02/12/2017 | OWN/2017-18/P/60 | Expenditures | 2,167 | |||||||
02/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 122 | 02/12/2017 | OWN/2017-18/P/61 | Expenditures | 666 | |||||||
07/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 15,000 | 02/12/2017 | OWN/2017-18/P/62 | Expenditures | 15,000 | |||||||
21/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 300 | 02/12/2017 | OWN/2017-18/P/63 | Expenditures | 950 | |||||||
21/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,000 | 07/12/2017 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/89 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/90 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/66 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:16 PM. |