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.) |
06/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 169,362 | 16/10/2017 | OWN/2017-18/P/78 | Expenditures | 2,500 | |||||||
13/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 900 | 16/10/2017 | OWN/2017-18/P/79 | Expenditures | 2,500 | |||||||
14/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/217 | Expenditures | 1,717 | |||||||
16/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,000 | 18/10/2017 | OWN/2017-18/P/84 | Expenditures | 1,125 | |||||||
18/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 21,400 | 18/10/2017 | OWN/2017-18/P/85 | Expenditures | 1,600 | |||||||
18/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,125 | 18/10/2017 | OWN/2017-18/P/86 | Expenditures | 11,200 | |||||||
18/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,600 | 18/10/2017 | OWN/2017-18/P/87 | Expenditures | 10,200 | |||||||
24/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,000 | 26/10/2017 | OWN/2017-18/P/88 | Expenditures | 132,000 | |||||||
25/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 216,000 | 26/10/2017 | OWN/2017-18/P/89 | Expenditures | 84,000 | |||||||
26/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,482 | 27/10/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
29/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | 27/10/2017 | OWN/2017-18/P/91 | Expenditures | 250 | |||||||
31/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,783 | 30/10/2017 | OWN/2017-18/P/92 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:55:12 PM. |