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.) |
03/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,020 | 01/11/2017 | THFC/2017-18/P/1 | Expenditures | 23,000 | |||||||
10/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,180 | 03/11/2017 | FFC/2017-18/P/15 | Expenditures | 6,742.5 | |||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/31 | Expenditures | 30,536 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/32 | Expenditures | 20 | ||||||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/14 | Expenditures | 1,571.92 | ||||||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/17 | Expenditures | 3,724.5 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2017 | FFC/2017-18/P/16 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/34 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/18 | Expenditures | 72,841.9 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/19 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/21 | Expenditures | 11,842 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/39 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:05:44 PM. |