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.) |
03/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 7,452 | 04/12/2017 | OWN/2017-18/P/90 | Expenditures | 400 | |||||||
03/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 958 | 05/12/2017 | OWN/2017-18/P/91 | Expenditures | 2,900 | |||||||
03/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 44 | 05/12/2017 | OWN/2017-18/P/92 | Expenditures | 79 | |||||||
08/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 409,705 | 11/12/2017 | OWN/2017-18/P/107 | Expenditures | 100,000 | |||||||
10/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 100,000 | 15/12/2017 | OWN/2017-18/P/94 | Expenditures | 400 | |||||||
15/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | 20/12/2017 | OWN/2017-18/P/95 | Expenditures | 1,200 | |||||||
15/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 200 | 20/12/2017 | OWN/2017-18/P/96 | Expenditures | 600 | |||||||
15/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | 22/12/2017 | FFC/2017-18/P/26 | Expenditures | 28,500 | |||||||
20/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 22/12/2017 | OWN/2017-18/P/97 | Expenditures | 500 | |||||||
22/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 500 | 29/12/2017 | OWN/2017-18/P/98 | Expenditures | 3,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:36:32 PM. |