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.) |
06/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 738,831 | 14/09/2017 | OWN/2017-18/P/81 | Expenditures | 6,300 | |||||||
14/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 525 | 14/09/2017 | OWN/2017-18/P/82 | Expenditures | 5,100 | |||||||
14/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 425 | 14/09/2017 | OWN/2017-18/P/83 | Expenditures | 1,050 | |||||||
15/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 15,790 | 14/09/2017 | OWN/2017-18/P/84 | Expenditures | 850 | |||||||
16/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 467 | 14/09/2017 | OWN/2017-18/P/85 | Expenditures | 12,700 | |||||||
22/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 14,553 | 16/09/2017 | OWN/2017-18/P/76 | Expenditures | 5,600 | |||||||
30/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 21,861 | 16/09/2017 | OWN/2017-18/P/77 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/79 | Expenditures | 934 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/80 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/86 | Expenditures | 140 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/87 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:14:59 PM. |