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.) |
01/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 79,000 | 01/12/2017 | FFC/2017-18/P/1 | Expenditures | 6,856.2 | |||||||
08/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 33,867 | 01/12/2017 | FFC/2017-18/P/2 | Expenditures | 10,696.47 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,609 | 01/12/2017 | FFC/2017-18/P/3 | Expenditures | 10,643.4 | |||||||
25/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 175 | 02/12/2017 | OWN/2017-18/P/10 | Expenditures | 22,400 | |||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/12 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 09/12/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/4 | Expenditures | 49,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:23 AM. |