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.) |
10/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 99,942 | 04/08/2017 | OWN/2017-18/P/13 | Expenditures | 7,650 | |||||||
25/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 295 | 08/08/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | |||||||
25/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | 21/08/2017 | FFC/2017-18/P/7 | Expenditures | 21,000 | |||||||
25/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 21/08/2017 | FFC/2017-18/P/8 | Expenditures | 32,240 | |||||||
25/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 205 | 21/08/2017 | FFC/2017-18/P/9 | Expenditures | 45,818 | |||||||
25/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 28/08/2017 | OWN/2017-18/P/15 | Expenditures | 400 | |||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/21 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:43:15 PM. |