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.) |
01/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 9,456 | 02/08/2017 | FFC/2017-18/P/21 | Expenditures | 29,000 | |||||||
15/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,500 | 02/08/2017 | FFC/2017-18/P/22 | Expenditures | 5,263 | |||||||
22/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 15,332 | 02/08/2017 | FFC/2017-18/P/23 | Expenditures | 40,792 | |||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/94 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/25 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/96 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/97 | Expenditures | 3,932 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/08/2017 | FFC/2017-18/P/26 | Expenditures | 5,789 | ||||||||||
Direct Receipts | 13/08/2017 | FFC/2017-18/P/27 | Expenditures | 54,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:42 AM. |