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/7 | Direct Receipts | 532,101 | 08/09/2017 | OWN/2017-18/P/34 | Expenditures | 6,500 | |||||||
12/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 6,228 | 12/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,080 | |||||||
17/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,465 | 17/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,430 | |||||||
20/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,650 | 18/09/2017 | OWN/2017-18/P/37 | Expenditures | 4,300 | |||||||
20/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,650 | 20/09/2017 | OWN/2017-18/P/24 | Expenditures | 4,975 | |||||||
20/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,250 | 20/09/2017 | OWN/2017-18/P/38 | Expenditures | 4,600 | |||||||
26/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,300 | 21/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,800 | |||||||
26/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,300 | 26/09/2017 | OWN/2017-18/P/40 | Expenditures | 190 | |||||||
26/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,300 | 28/09/2017 | FFC/2017-18/P/10 | Expenditures | 33,800 | |||||||
26/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 6,315 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 13,299 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 508 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 8,250 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 10,896 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 9,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:27:09 AM. |