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.) |
12/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,661 | 12/09/2017 | FFC/2017-18/P/4 | Expenditures | 241,066 | |||||||
15/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 361,692 | 12/09/2017 | FFC/2017-18/P/5 | Expenditures | 91,012 | |||||||
18/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 282 | 14/09/2017 | FFC/2017-18/P/6 | Expenditures | 97,550 | |||||||
20/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,200 | 18/09/2017 | OWN/2017-18/P/19 | Expenditures | 282 | |||||||
23/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,339 | 20/09/2017 | FFC/2017-18/P/3 | Expenditures | 100,000 | |||||||
23/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 342 | 20/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,200 | |||||||
25/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,085 | 28/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,839 | |||||||
27/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,965 | 30/09/2017 | OWN/2017-18/P/22 | Expenditures | 204 | |||||||
28/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,839 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,956 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:19:29 AM. |