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.) |
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,819 | 06/09/2017 | OWN/2017-18/P/48 | Expenditures | 10,000 | |||||||
25/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 23,287 | 20/09/2017 | OWN/2017-18/P/46 | Expenditures | 50,000 | |||||||
28/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,400 | 20/09/2017 | OWN/2017-18/P/47 | Expenditures | 50,000 | |||||||
29/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,040 | 25/09/2017 | OWN/2017-18/P/49 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/51 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/33 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/36 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/52 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/53 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/55 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:15 AM. |