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/6 | Direct Receipts | 4,010 | 07/11/2017 | OWN/2017-18/P/81 | Expenditures | 11,980 | 13/11/2017 | OWN/2017-18/C/32 | 9,000 | ||||
13/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,900 | 07/11/2017 | OWN/2017-18/P/82 | Expenditures | 2,000 | 13/11/2017 | OWN/2017-18/C/39 | 2,060 | ||||
13/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,996 | 13/11/2017 | OWN/2017-18/P/83 | Expenditures | 4,200 | 18/11/2017 | OWN/2017-18/C/48 | 6,300 | ||||
13/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,600 | 13/11/2017 | OWN/2017-18/P/96 | Expenditures | 600 | 22/11/2017 | OWN/2017-18/C/41 | 6,772 | ||||
18/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,700 | 18/11/2017 | OWN/2017-18/P/115 | Expenditures | 5,134 | 22/11/2017 | OWN/2017-18/C/49 | 16,500 | ||||
22/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,928 | 18/11/2017 | OWN/2017-18/P/116 | Expenditures | 932 | |||||||
22/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 16,900 | 22/11/2017 | OWN/2017-18/P/97 | Expenditures | 4,675 | |||||||
28/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 303,292 | 22/11/2017 | OWN/2017-18/P/98 | Expenditures | 850 | |||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:09:26 PM. |