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.) |
03/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,900 | 01/10/2017 | FFC/2017-18/P/14 | Expenditures | 18 | |||||||
03/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 15,000 | 07/10/2017 | FFC/2017-18/P/15 | Expenditures | 14 | |||||||
03/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,385 | 07/10/2017 | OWN/2017-18/P/87 | Expenditures | 443 | |||||||
03/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,350 | 10/10/2017 | OWN/2017-18/P/119 | Expenditures | 29.5 | |||||||
03/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 7,500 | 10/10/2017 | OWN/2017-18/P/120 | Expenditures | 7,637 | |||||||
07/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 144,000 | 10/10/2017 | OWN/2017-18/P/121 | Expenditures | 1,500 | |||||||
10/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 30 | 10/10/2017 | OWN/2017-18/P/122 | Expenditures | 850 | |||||||
30/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 16,800 | 10/10/2017 | OWN/2017-18/P/88 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/90 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/92 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/93 | Expenditures | 355 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/123 | Expenditures | 22,911 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/94 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/95 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:51:44 PM. |