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.) |
14/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 412,784 | 01/09/2017 | OWN/2017-18/P/27 | Expenditures | 14,025 | |||||||
14/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 594 | 01/09/2017 | OWN/2017-18/P/28 | Expenditures | 2,550 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,353 | 16/09/2017 | OWN/2017-18/P/29 | Expenditures | 4,300 | |||||||
25/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,655 | 19/09/2017 | OWN/2017-18/P/39 | Expenditures | 9,500 | |||||||
25/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 11 | 27/09/2017 | FFC/2017-18/P/2 | Expenditures | 88.5 | |||||||
25/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 21 | 27/09/2017 | OWN/2017-18/P/37 | Expenditures | 88.5 | |||||||
25/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 54 | 27/09/2017 | OWN/2017-18/P/38 | Expenditures | 265 | |||||||
26/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,515 | 28/09/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | |||||||
26/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,000 | 29/09/2017 | OWN/2017-18/P/30 | Expenditures | 30 | |||||||
26/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 600 | 29/09/2017 | OWN/2017-18/P/31 | Expenditures | 30 | |||||||
26/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 275 | 30/09/2017 | OWN/2017-18/P/36 | Expenditures | 29.5 | |||||||
26/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,280 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 440 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:59:12 AM. |