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.) |
01/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 104 | 09/08/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | |||||||
09/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 60,000 | 09/08/2017 | OWN/2017-18/P/27 | Expenditures | 30,000 | |||||||
10/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,631 | 10/08/2017 | OWN/2017-18/P/21 | Expenditures | 6,504 | |||||||
10/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,000 | 11/08/2017 | OWN/2017-18/P/22 | Expenditures | 3,700 | |||||||
16/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,376 | 15/08/2017 | FFC/2017-18/P/10 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/08/2017 | FFC/2017-18/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/4 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/6 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/08/2017 | FFC/2017-18/P/11 | Expenditures | 189,561 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/2 | Expenditures | 54,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:38:25 AM. |