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.) |
01/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 992 | 11/12/2017 | OWN/2017-18/P/19 | Expenditures | 450 | |||||||
01/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 163 | 18/12/2017 | OWN/2017-18/P/23 | Expenditures | 650 | |||||||
05/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 540 | 20/12/2017 | OWN/2017-18/P/22 | Expenditures | 5,689 | |||||||
05/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,654 | 21/12/2017 | OWN/2017-18/P/24 | Expenditures | 10,000 | |||||||
05/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,062 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 576 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 510 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 540 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,152 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 547 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,920 | Expenditures | ||||||||||
21/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,665 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:21 AM. |