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/10 | Direct Receipts | 7,142 | 13/09/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
06/09/2017 | FFC/2017-18/R/11 | Direct Receipts | 599 | 15/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,478 | |||||||
06/09/2017 | FFC/2017-18/R/12 | Direct Receipts | 416,451 | 15/09/2017 | OWN/2017-18/P/48 | Expenditures | 3,700 | |||||||
15/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,100 | 15/09/2017 | OWN/2017-18/P/49 | Expenditures | 6,975 | |||||||
19/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,100 | 15/09/2017 | OWN/2017-18/P/7 | Expenditures | 10,500 | |||||||
19/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,528 | 18/09/2017 | OWN/2017-18/P/53 | Expenditures | 650 | |||||||
21/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,550 | 20/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,500 | |||||||
25/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 8,127 | 20/09/2017 | OWN/2017-18/P/52 | Expenditures | 5,200 | |||||||
25/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 21,170 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,450 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 7,808 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:48:11 AM. |