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/5 | Direct Receipts | 4,194 | 08/12/2017 | OWN/2017-18/P/69 | Expenditures | 14,847 | 08/12/2017 | OWN/2017-18/C/4 | 44,600 | ||||
08/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 14,847 | 16/12/2017 | OWN/2017-18/P/44 | Expenditures | 42,000 | |||||||
08/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 30,411 | 16/12/2017 | OWN/2017-18/P/45 | Expenditures | 30,000 | |||||||
08/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 14,847 | 16/12/2017 | OWN/2017-18/P/46 | Expenditures | 4,800 | |||||||
19/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,162 | 16/12/2017 | OWN/2017-18/P/47 | Expenditures | 14,025 | |||||||
23/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,346 | 16/12/2017 | OWN/2017-18/P/48 | Expenditures | 21,000 | |||||||
23/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,452 | 19/12/2017 | OWN/2017-18/P/49 | Expenditures | 3,700 | |||||||
28/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | 21/12/2017 | OWN/2017-18/P/50 | Expenditures | 20,000 | |||||||
30/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,348 | 21/12/2017 | OWN/2017-18/P/51 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/52 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/8 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/9 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/53 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:45:48 AM. |