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 | 3,886 | 03/10/2017 | FFC/2017-18/P/2 | Expenditures | 15.39 | |||||||
17/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,700 | 17/10/2017 | OWN/2017-18/P/36 | Expenditures | 20,400 | |||||||
23/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 15 | 23/10/2017 | OWN/2017-18/P/37 | Expenditures | 2,580 | |||||||
23/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,450 | 24/10/2017 | OWN/2017-18/P/18 | Expenditures | 600 | |||||||
23/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 6,320 | 24/10/2017 | OWN/2017-18/P/38 | Expenditures | 800 | |||||||
23/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 520 | 28/10/2017 | OWN/2017-18/P/39 | Expenditures | 190 | |||||||
23/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 520 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 750 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,869 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 260 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 260 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,251 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 90 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 90 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 202 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 5,677 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:17:30 AM. |