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.) |
08/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 226,880 | 01/09/2017 | OWN/2017-18/P/1 | Expenditures | 27,771 | |||||||
13/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 145 | 13/09/2017 | FFC/2017-18/P/2 | Expenditures | 4,500 | |||||||
13/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 10 | 13/09/2017 | FFC/2017-18/P/3 | Expenditures | 3,000 | |||||||
28/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,466 | 13/09/2017 | FFC/2017-18/P/4 | Expenditures | 3,232 | |||||||
28/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 505 | 28/09/2017 | OWN/2017-18/P/22 | Expenditures | 450 | |||||||
28/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 505 | 28/09/2017 | OWN/2017-18/P/23 | Expenditures | 950 | |||||||
28/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,900 | 28/09/2017 | OWN/2017-18/P/24 | Expenditures | 900 | |||||||
29/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,538 | 30/09/2017 | OWN/2017-18/P/2 | Expenditures | 60 | |||||||
29/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 135 | 30/09/2017 | OWN/2017-18/P/25 | Expenditures | 60 | |||||||
29/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 135 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:53:31 PM. |