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.) |
01/10/2017 | FFC/2017-18/R/13 | Direct Receipts | 107,000 | 04/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,500 | |||||||
05/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,850 | 06/10/2017 | OWN/2017-18/P/52 | Expenditures | 7,800 | |||||||
05/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 42,800 | 09/10/2017 | OWN/2017-18/P/53 | Expenditures | 4,600 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/54 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/11 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/12 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/56 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/58 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/59 | Expenditures | 188,001 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/60 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/61 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/62 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:27:34 AM. |