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.) |
05/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 178,606 | 07/10/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | 09/10/2017 | OWN/2017-18/C/5 | 5,500 | ||||
09/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 131,492 | 11/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
09/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 395,565 | 11/10/2017 | OWN/2017-18/P/37 | Expenditures | 14,000 | |||||||
17/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,770 | 11/10/2017 | OWN/2017-18/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/40 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/42 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/43 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/44 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/45 | Expenditures | 395,565 | ||||||||||
Direct Receipts | 11/10/2017 | SAS/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2017 | SAS/2017-18/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/1 | Expenditures | 3,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:39:04 PM. |