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.) |
17/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 166,561 | 16/11/2017 | FFC/2017-18/P/8 | Expenditures | 45,000 | |||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/9 | Expenditures | 85,005.9 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/10 | Expenditures | 150,017.7 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/35 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/11 | Expenditures | 96,405.9 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/36 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/12 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:13:15 PM. |