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.) |
12/07/2017 | FFC/2017-18/R/10 | Direct Receipts | 50,765 | 06/07/2017 | OWN/2017-18/P/11 | Expenditures | 6,050 | |||||||
31/07/2017 | FFC/2017-18/R/11 | Direct Receipts | 5,353 | 11/07/2017 | OWN/2017-18/P/12 | Expenditures | 5,270 | |||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/15 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/16 | Expenditures | 3,939 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/20 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/23 | Expenditures | 3,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:27:23 AM. |