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.) |
02/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 678,942 | 01/11/2017 | OWN/2017-18/P/43 | Expenditures | 14,749 | |||||||
03/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 10,300 | 02/11/2017 | FFC/2017-18/P/4 | Expenditures | 17,665 | |||||||
08/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,942 | 02/11/2017 | OWN/2017-18/P/44 | Expenditures | 6,000 | |||||||
09/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 466 | 03/11/2017 | FFC/2017-18/P/5 | Expenditures | 8.86 | |||||||
09/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 446 | 08/11/2017 | OWN/2017-18/P/48 | Expenditures | 7,429 | |||||||
20/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,800 | 09/11/2017 | OWN/2017-18/P/45 | Expenditures | 11,732 | |||||||
20/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 7,994 | 09/11/2017 | OWN/2017-18/P/49 | Expenditures | 10,742 | |||||||
23/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | 10/11/2017 | FFC/2017-18/P/6 | Expenditures | 41,441 | |||||||
30/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | 10/11/2017 | FFC/2017-18/P/7 | Expenditures | 1,600 | |||||||
30/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,749 | 12/11/2017 | FFC/2017-18/P/8 | Expenditures | 51,884 | |||||||
30/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 45 | 13/11/2017 | OWN/2017-18/P/46 | Expenditures | 1,350 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/50 | Expenditures | 6,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:34:04 PM. |