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.) |
01/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,300 | 01/10/2017 | FFC/2017-18/P/14 | Expenditures | 18 | |||||||
04/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,185 | 04/10/2017 | OWN/2017-18/P/32 | Expenditures | 160 | |||||||
04/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 36,000 | 12/10/2017 | OWN/2017-18/P/33 | Expenditures | 196 | |||||||
05/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 300 | 12/10/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | |||||||
12/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 227 | 16/10/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | |||||||
13/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 800 | 16/10/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | |||||||
14/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 900 | 16/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,100 | |||||||
16/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,471 | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,200 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/39 | Expenditures | 36 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/15 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/16 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/17 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/18 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/19 | Expenditures | 10,487 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/20 | Expenditures | 9,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:31:08 AM. |