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.) |
06/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,041 | 04/12/2017 | FFC/2017-18/P/1 | Expenditures | 9,500 | |||||||
06/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 30,574 | 14/12/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
08/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,548 | 14/12/2017 | OWN/2017-18/P/40 | Expenditures | 4,000 | |||||||
09/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 90 | 14/12/2017 | OWN/2017-18/P/41 | Expenditures | 20,000 | |||||||
11/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,097 | 14/12/2017 | OWN/2017-18/P/42 | Expenditures | 4,000 | |||||||
16/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,520 | 14/12/2017 | OWN/2017-18/P/43 | Expenditures | 4,000 | |||||||
18/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,240 | 14/12/2017 | OWN/2017-18/P/44 | Expenditures | 4,000 | |||||||
25/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 9,540 | 16/12/2017 | OWN/2017-18/P/5 | Expenditures | 1,230 | |||||||
27/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 9,586 | 18/12/2017 | OWN/2017-18/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/47 | Expenditures | 7,456 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/48 | Expenditures | 7,456 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/49 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/50 | Expenditures | 365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:43:58 AM. |