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.) |
08/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 16,477 | 08/11/2017 | OWN/2017-18/P/58 | Expenditures | 2,730 | |||||||
13/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,000 | 08/11/2017 | OWN/2017-18/P/59 | Expenditures | 5,600 | |||||||
16/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 16,279 | 13/11/2017 | OWN/2017-18/P/15 | Expenditures | 2,135 | |||||||
20/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,500 | 15/11/2017 | OWN/2017-18/P/57 | Expenditures | 14,502 | |||||||
22/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,250 | 15/11/2017 | OWN/2017-18/P/60 | Expenditures | 14,120 | |||||||
28/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,500 | 16/11/2017 | OWN/2017-18/P/61 | Expenditures | 4,405 | |||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/63 | Expenditures | 6,534 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/64 | Expenditures | 2,439 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/65 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/67 | Expenditures | 2,074 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/16 | Expenditures | 10,274 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/17 | Expenditures | 6,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:07:07 AM. |