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/6 | Direct Receipts | 529,946 | 09/10/2017 | OWN/2017-18/P/63 | Expenditures | 173,494 | 07/10/2017 | OWN/2017-18/C/16 | 3,682 | ||||
05/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,915 | 12/10/2017 | OWN/2017-18/P/54 | Expenditures | 4,130 | 12/10/2017 | OWN/2017-18/C/17 | 5,510 | ||||
05/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 285 | 13/10/2017 | OWN/2017-18/P/55 | Expenditures | 4,000 | 17/10/2017 | OWN/2017-18/C/18 | 5,421 | ||||
05/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 310 | 18/10/2017 | OWN/2017-18/P/56 | Expenditures | 6,000 | 26/10/2017 | OWN/2017-18/C/19 | 3,423 | ||||
05/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | 25/10/2017 | OWN/2017-18/P/57 | Expenditures | 2,800 | |||||||
12/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 155 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,211 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 130 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 130 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,663 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 380 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 380 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:59 PM. |