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.) |
04/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 95,774.49 | 12/12/2017 | OWN/2017-18/P/65 | Expenditures | 3,000 | 12/12/2017 | OWN/2017-18/C/26 | 2,400 | ||||
09/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,470 | 22/12/2017 | FFC/2017-18/P/9 | Expenditures | 13,282 | 16/12/2017 | OWN/2017-18/C/27 | 1,000 | ||||
13/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 996 | 23/12/2017 | OWN/2017-18/P/66 | Expenditures | 1,563 | 18/12/2017 | OWN/2017-18/C/28 | 2,400 | ||||
13/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 60 | 23/12/2017 | OWN/2017-18/P/67 | Expenditures | 4,996 | 19/12/2017 | OWN/2017-18/C/29 | 1,600 | ||||
17/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,401 | 23/12/2017 | OWN/2017-18/P/68 | Expenditures | 164 | 28/12/2017 | OWN/2017-18/C/30 | 800 | ||||
19/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,910 | 26/12/2017 | FFC/2017-18/P/10 | Expenditures | 1,135 | |||||||
27/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 250 | 28/12/2017 | OWN/2017-18/P/69 | Expenditures | 200 | |||||||
27/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,899 | 28/12/2017 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
27/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:57:59 AM. |