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.) |
18/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,825 | 07/07/2017 | FFC/2017-18/P/10 | Expenditures | 79,800 | |||||||
18/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,380 | 07/07/2017 | FFC/2017-18/P/11 | Expenditures | 60,500 | |||||||
24/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,500 | 07/07/2017 | FFC/2017-18/P/8 | Expenditures | 49,500 | |||||||
24/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 32,100 | 07/07/2017 | FFC/2017-18/P/9 | Expenditures | 50,700 | |||||||
24/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,740 | 18/07/2017 | OWN/2017-18/P/40 | Expenditures | 7,000 | |||||||
24/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 780 | 18/07/2017 | OWN/2017-18/P/41 | Expenditures | 205 | |||||||
24/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 780 | 21/07/2017 | FFC/2017-18/P/12 | Expenditures | 40,000 | |||||||
29/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 16,200 | 21/07/2017 | FFC/2017-18/P/13 | Expenditures | 92,400 | |||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/14 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/16 | Expenditures | 83,900 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/17 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:15 AM. |