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/4 | Direct Receipts | 3,282 | 03/10/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | |||||||
04/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,600 | 03/10/2017 | FFC/2017-18/P/6 | Expenditures | 33,500 | |||||||
04/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,041 | 06/10/2017 | OWN/2017-18/P/14 | Expenditures | 5,100 | |||||||
04/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 450 | 06/10/2017 | OWN/2017-18/P/15 | Expenditures | 5,140 | |||||||
06/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,700 | 06/10/2017 | OWN/2017-18/P/51 | Expenditures | 20,325 | |||||||
06/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,301 | 06/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,575 | |||||||
24/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 50,000 | 06/10/2017 | OWN/2017-18/P/53 | Expenditures | 5,192 | |||||||
26/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 200,000 | 17/10/2017 | OWN/2017-18/P/54 | Expenditures | 208,230 | |||||||
26/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 50,000 | 24/10/2017 | OWN/2017-18/P/55 | Expenditures | 5.9 | |||||||
31/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,500 | 26/10/2017 | OWN/2017-18/P/56 | Expenditures | 5.9 | |||||||
31/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 11,002 | 31/10/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | |||||||
31/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,150 | 31/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:17:29 AM. |