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.) |
02/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 167,926 | 04/12/2017 | OWN/2017-18/P/35 | Expenditures | 4,675 | 11/12/2017 | OWN/2017-18/C/26 | 4,078 | ||||
04/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,708 | 04/12/2017 | OWN/2017-18/P/36 | Expenditures | 2,000 | 11/12/2017 | OWN/2017-18/C/27 | 8,156 | ||||
13/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 10,253 | 04/12/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | 11/12/2017 | OWN/2017-18/C/28 | 16,312 | ||||
14/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,871 | 06/12/2017 | FFC/2017-18/P/3 | Expenditures | 45,099 | 13/12/2017 | OWN/2017-18/C/12 | 10,240 | ||||
27/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,846 | 06/12/2017 | FFC/2017-18/P/5 | Expenditures | 24,569 | 14/12/2017 | OWN/2017-18/C/13 | 3,880 | ||||
29/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,038 | 06/12/2017 | OWN/2017-18/P/37 | Expenditures | 38,259 | 27/12/2017 | OWN/2017-18/C/14 | 5,850 | ||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/38 | Expenditures | 8,207 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/39 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/40 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:52:37 PM. |