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.) |
02/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,184 | 05/08/2017 | OWN/2017-18/P/31 | Expenditures | 17,170 | 07/08/2017 | OWN/2017-18/C/9 | 16,751 | ||||
04/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 9,704 | 07/08/2017 | OWN/2017-18/P/32 | Expenditures | 400 | 10/08/2017 | OWN/2017-18/C/10 | 5,625 | ||||
04/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | 07/08/2017 | OWN/2017-18/P/33 | Expenditures | 7,175 | 22/08/2017 | OWN/2017-18/C/11 | 14,297 | ||||
05/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,027 | 07/08/2017 | OWN/2017-18/P/34 | Expenditures | 850 | 29/08/2017 | OWN/2017-18/C/12 | 46,005 | ||||
10/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,625 | 07/08/2017 | OWN/2017-18/P/35 | Expenditures | 600 | |||||||
21/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 14,299 | 10/08/2017 | OWN/2017-18/P/36 | Expenditures | 17,600 | |||||||
26/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 41,561 | 24/08/2017 | OWN/2017-18/P/37 | Expenditures | 790 | |||||||
28/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,442 | 24/08/2017 | OWN/2017-18/P/38 | Expenditures | 1,140 | |||||||
30/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,736 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:19:45 PM. |