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/6 | Direct Receipts | 5,348 | 24/10/2017 | FFC/2017-18/P/10 | Expenditures | 81,282 | |||||||
31/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,800 | 31/10/2017 | OWN/2017-18/P/126 | Expenditures | 2,200 | |||||||
31/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,200 | 31/10/2017 | OWN/2017-18/P/155 | Expenditures | 2,100 | |||||||
31/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,050 | 31/10/2017 | OWN/2017-18/P/156 | Expenditures | 1,700 | |||||||
31/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 850 | 31/10/2017 | OWN/2017-18/P/36 | Expenditures | 650 | |||||||
31/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | 31/10/2017 | OWN/2017-18/P/37 | Expenditures | 1,550 | |||||||
31/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 20 | 31/10/2017 | OWN/2017-18/P/66 | Expenditures | 17,600 | |||||||
31/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 53,204 | 31/10/2017 | OWN/2017-18/P/67 | Expenditures | 15,200 | |||||||
31/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 300 | 31/10/2017 | OWN/2017-18/P/68 | Expenditures | 6,300 | |||||||
31/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 300 | 31/10/2017 | OWN/2017-18/P/69 | Expenditures | 5,100 | |||||||
31/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 40 | 31/10/2017 | OWN/2017-18/P/72 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/74 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:07:11 AM. |