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.) |
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,820 | 01/12/2017 | OWN/2017-18/P/61 | Expenditures | 23.6 | |||||||
25/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 50 | 06/12/2017 | OWN/2017-18/P/55 | Expenditures | 30 | |||||||
25/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 10 | 07/12/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
25/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 20 | 07/12/2017 | OWN/2017-18/P/47 | Expenditures | 2,550 | |||||||
25/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,492 | 07/12/2017 | OWN/2017-18/P/48 | Expenditures | 9,350 | |||||||
26/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,000 | 07/12/2017 | OWN/2017-18/P/50 | Expenditures | 6,800 | |||||||
26/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 530 | 09/12/2017 | OWN/2017-18/P/51 | Expenditures | 2,349 | |||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/52 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/54 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/57 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/6 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/62 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:39:13 PM. |