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.) |
17/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,993 | 04/09/2017 | FFC/2017-18/P/11 | Expenditures | 265.5 | |||||||
25/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 8,703 | 04/09/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
26/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,970 | 04/09/2017 | FFC/2017-18/P/13 | Expenditures | 25,150 | |||||||
26/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | 04/09/2017 | FFC/2017-18/P/14 | Expenditures | 14,500 | |||||||
Direct Receipts | 04/09/2017 | FFC/2017-18/P/15 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/72 | Expenditures | 420 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/73 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/16 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/77 | Expenditures | 370 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/78 | Expenditures | 89 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/95 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/96 | Expenditures | 89 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/79 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/92 | Expenditures | 293 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/107 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/121 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:45:45 AM. |