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.) |
04/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,767 | 01/11/2017 | OWN/2017-18/P/16 | Expenditures | 6,900 | 21/11/2017 | OWN/2017-18/C/33 | 45,000 | ||||
21/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 45,000 | 11/11/2017 | OWN/2017-18/P/49 | Expenditures | 7,375 | 27/11/2017 | OWN/2017-18/C/16 | 8,951 | ||||
24/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 17,050 | 23/11/2017 | OWN/2017-18/P/17 | Expenditures | 43,980 | 27/11/2017 | OWN/2017-18/C/34 | 2,000 | ||||
24/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | 23/11/2017 | OWN/2017-18/P/50 | Expenditures | 690 | 27/11/2017 | OWN/2017-18/C/52 | 16,500 | ||||
24/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | 28/11/2017 | OWN/2017-18/P/36 | Expenditures | 2,100 | |||||||
27/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 6,693 | 28/11/2017 | OWN/2017-18/P/51 | Expenditures | 4,500 | |||||||
27/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,042 | 30/11/2017 | OWN/2017-18/P/52 | Expenditures | 4,700 | |||||||
27/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,467 | 30/11/2017 | OWN/2017-18/P/90 | Expenditures | 830 | |||||||
28/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 265,919 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:41:16 PM. |