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 | 8,971 | 25/09/2017 | OWN/2017-18/P/53 | Expenditures | 115 | |||||||
25/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 14,090 | 25/09/2017 | OWN/2017-18/P/54 | Expenditures | 2,000 | |||||||
25/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 405 | 25/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
25/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 300 | 25/09/2017 | OWN/2017-18/P/56 | Expenditures | 2,100 | |||||||
25/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 405 | 25/09/2017 | OWN/2017-18/P/57 | Expenditures | 310 | |||||||
28/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,200 | 25/09/2017 | OWN/2017-18/P/58 | Expenditures | 3,800 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/59 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/83 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/86 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/1 | Expenditures | 99,350 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/2 | Expenditures | 72,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:21:02 AM. |