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.) |
05/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 347,692 | 16/12/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
14/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 192,000 | 16/12/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | |||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 16/12/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | |||||||
21/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,675 | 16/12/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | |||||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 5,038 | 16/12/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 178 | 16/12/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/24 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:45:19 PM. |