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 | 9,523 | 03/10/2017 | FFC/2017-18/P/18 | Expenditures | 15.39 | 12/10/2017 | OWN/2017-18/C/1 | 50,000 | ||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,022 | 18/10/2017 | OWN/2017-18/P/14 | Expenditures | 63,700 | |||||||
12/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 630 | 18/10/2017 | OWN/2017-18/P/15 | Expenditures | 71,100 | |||||||
18/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 170,000 | 18/10/2017 | OWN/2017-18/P/16 | Expenditures | 21,000 | |||||||
27/10/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,000 | 18/10/2017 | OWN/2017-18/P/17 | Expenditures | 5,400 | |||||||
28/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,000 | 18/10/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | |||||||
29/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,400 | 18/10/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | |||||||
30/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 9,467 | 27/10/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
30/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 10,504 | 28/10/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | |||||||
30/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,750 | 29/10/2017 | OWN/2017-18/P/33 | Expenditures | 1,450 | |||||||
30/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,200 | 29/10/2017 | OWN/2017-18/P/34 | Expenditures | 400 | |||||||
30/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,600 | 30/10/2017 | OWN/2017-18/P/20 | Expenditures | 341 | |||||||
31/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 9,441 | 30/10/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
31/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:11:14 PM. |