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/8 | Direct Receipts | 478,468 | 05/09/2017 | OWN/2017-18/P/40 | Expenditures | 14,091 | |||||||
11/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,913 | 05/09/2017 | OWN/2017-18/P/41 | Expenditures | 800 | |||||||
11/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,000 | 05/09/2017 | OWN/2017-18/P/57 | Expenditures | 2,160 | |||||||
11/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,200 | 05/09/2017 | OWN/2017-18/P/58 | Expenditures | 3,525 | |||||||
19/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,927 | 05/09/2017 | OWN/2017-18/P/59 | Expenditures | 750 | |||||||
19/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,000 | 11/09/2017 | OWN/2017-18/P/42 | Expenditures | 720 | |||||||
20/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,386 | 19/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,363 | |||||||
21/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 32,724 | 19/09/2017 | OWN/2017-18/P/44 | Expenditures | 600 | |||||||
21/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,400 | 19/09/2017 | OWN/2017-18/P/60 | Expenditures | 8,614 | |||||||
30/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 669 | 21/09/2017 | OWN/2017-18/P/61 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:41:13 AM. |