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.) |
12/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,200 | 04/07/2017 | FFC/2017-18/P/21 | Expenditures | 15,000 | |||||||
15/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 15,700 | 11/07/2017 | FFC/2017-18/P/22 | Expenditures | 19,800 | |||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/23 | Expenditures | 22,380 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/24 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/37 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/39 | Expenditures | 4,265 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/40 | Expenditures | 313 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/8 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/28 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/31 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/32 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:09 PM. |