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.) |
04/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 301 | 04/08/2017 | OWN/2017-18/P/23 | Expenditures | 301 | |||||||
10/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 48,648 | 11/08/2017 | OWN/2017-18/P/24 | Expenditures | 382 | |||||||
10/08/2017 | TFC/2017-18/R/4 | Direct Receipts | 48,648 | 14/08/2017 | OWN/2017-18/P/25 | Expenditures | 969 | |||||||
11/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 382 | 23/08/2017 | FFC/2017-18/P/2 | Expenditures | 79,000 | |||||||
14/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 969 | 23/08/2017 | FFC/2017-18/P/3 | Expenditures | 8,866 | |||||||
26/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,050 | 23/08/2017 | FFC/2017-18/P/4 | Expenditures | 16,960 | |||||||
30/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 616 | 23/08/2017 | FFC/2017-18/P/5 | Expenditures | 33,621 | |||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/6 | Expenditures | 47,370 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/7 | Expenditures | 60,540 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:01:10 AM. |