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.) |
04/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 762 | 05/12/2017 | OWN/2017-18/P/13 | Expenditures | 6,880 | |||||||
04/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 108 | 05/12/2017 | OWN/2017-18/P/27 | Expenditures | 257 | |||||||
05/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | 15/12/2017 | FFC/2017-18/P/16 | Expenditures | 6,000 | |||||||
05/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | 20/12/2017 | OWN/2017-18/P/28 | Expenditures | 800 | |||||||
05/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | 24/12/2017 | FFC/2017-18/P/17 | Expenditures | 11.8 | |||||||
05/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | 29/12/2017 | FFC/2017-18/P/18 | Expenditures | 2,000 | |||||||
05/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 370 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 550 | Expenditures | ||||||||||
08/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 238,828 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:35:37 PM. |