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.) |
01/09/2017 | FFC/2017-18/R/11 | Direct Receipts | 63,182 | 11/09/2017 | OWN/2017-18/P/29 | Expenditures | 15,000 | 11/09/2017 | OWN/2017-18/C/4 | 4 | ||||
16/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,992 | 11/09/2017 | OWN/2017-18/P/44 | Expenditures | 30,000 | 16/09/2017 | OWN/2017-18/C/2 | 3,392 | ||||
16/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 200 | 12/09/2017 | OWN/2017-18/P/30 | Expenditures | 90,000 | 29/09/2017 | OWN/2017-18/C/3 | 1,467 | ||||
16/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | 19/09/2017 | OWN/2017-18/P/45 | Expenditures | 20,000 | |||||||
16/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,000 | 26/09/2017 | OWN/2017-18/P/31 | Expenditures | 16,520 | |||||||
29/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,317 | 26/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,600 | |||||||
29/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/12 | Direct Receipts | 5,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:13:18 AM. |