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.) |
01/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,579 | 14/09/2017 | FFC/2017-18/P/5 | Expenditures | 9,900 | 05/09/2017 | OWN/2017-18/C/12 | 5,100 | ||||
04/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,964 | 16/09/2017 | FFC/2017-18/P/10 | Expenditures | 10,000 | 20/09/2017 | OWN/2017-18/C/13 | 5,500 | ||||
08/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,033 | 16/09/2017 | FFC/2017-18/P/6 | Expenditures | 35,754 | |||||||
09/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | 16/09/2017 | FFC/2017-18/P/7 | Expenditures | 13,000 | |||||||
09/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,027 | 16/09/2017 | FFC/2017-18/P/8 | Expenditures | 7,000 | |||||||
16/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 922 | 16/09/2017 | FFC/2017-18/P/9 | Expenditures | 8,000 | |||||||
19/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 367 | 19/09/2017 | FFC/2017-18/P/11 | Expenditures | 20,490 | |||||||
19/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,904 | 19/09/2017 | FFC/2017-18/P/12 | Expenditures | 2,560 | |||||||
28/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | 19/09/2017 | FFC/2017-18/P/13 | Expenditures | 3,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:05 AM. |