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/5 | Direct Receipts | 1,048,536 | 01/10/2017 | FFC/2017-18/P/11 | Expenditures | 156,571 | |||||||
01/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 7,455 | 01/10/2017 | OWN/2017-18/P/79 | Expenditures | 17.7 | |||||||
04/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,421 | 06/10/2017 | OWN/2017-18/P/80 | Expenditures | 6,800 | |||||||
06/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 19,508 | 08/10/2017 | OWN/2017-18/P/81 | Expenditures | 30,000 | |||||||
11/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,630 | 12/10/2017 | OWN/2017-18/P/82 | Expenditures | 33,435 | |||||||
12/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 23,713 | 14/10/2017 | OWN/2017-18/P/83 | Expenditures | 57,660 | |||||||
14/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 3,605 | 18/10/2017 | OWN/2017-18/P/84 | Expenditures | 85,530 | |||||||
18/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,791 | 21/10/2017 | OWN/2017-18/P/65 | Expenditures | 48,360 | |||||||
26/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 26,485 | 23/10/2017 | OWN/2017-18/P/85 | Expenditures | 32,822 | |||||||
26/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 5,400 | 26/10/2017 | OWN/2017-18/P/66 | Expenditures | 10,500 | |||||||
28/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,431 | 26/10/2017 | OWN/2017-18/P/86 | Expenditures | 8,660 | |||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/87 | Expenditures | 32,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:20:02 AM. |