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.) |
01/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,594 | 02/11/2017 | OWN/2017-18/P/61 | Expenditures | 1,115 | |||||||
02/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,115 | 05/11/2017 | OWN/2017-18/P/62 | Expenditures | 360 | |||||||
05/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 360 | 06/11/2017 | FFC/2017-18/P/11 | Expenditures | 5.9 | |||||||
06/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 360 | 06/11/2017 | FFC/2017-18/P/3 | Expenditures | 12,000 | |||||||
09/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,060 | 06/11/2017 | OWN/2017-18/P/63 | Expenditures | 360 | |||||||
13/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 720 | 09/11/2017 | OWN/2017-18/P/64 | Expenditures | 1,060 | |||||||
16/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 720 | 13/11/2017 | OWN/2017-18/P/65 | Expenditures | 720 | |||||||
18/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,320 | 16/11/2017 | OWN/2017-18/P/66 | Expenditures | 720 | |||||||
20/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,000 | 18/11/2017 | OWN/2017-18/P/67 | Expenditures | 1,320 | |||||||
23/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 700 | 20/11/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | |||||||
27/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | 23/11/2017 | OWN/2017-18/P/69 | Expenditures | 700 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/70 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:17 AM. |