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.) |
04/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 299,104 | 03/10/2017 | FFC/2017-18/P/11 | Expenditures | 41,500 | |||||||
21/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,490 | 05/10/2017 | OWN/2017-18/P/52 | Expenditures | 3,450 | |||||||
24/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 10,333 | 06/10/2017 | OWN/2017-18/P/67 | Expenditures | 980 | |||||||
24/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,850 | 16/10/2017 | OWN/2017-18/P/68 | Expenditures | 1,600 | |||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/69 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/70 | Expenditures | 5,502 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/72 | Expenditures | 20 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/73 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/74 | Expenditures | 2,298 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/75 | Expenditures | 996 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/76 | Expenditures | 6,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:34:33 AM. |