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.) |
14/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 30,913 | 08/11/2017 | OWN/2017-18/P/44 | Expenditures | 10,268 | |||||||
15/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 130,000 | 13/11/2017 | OWN/2017-18/P/45 | Expenditures | 6,700 | |||||||
17/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 24,000 | 14/11/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
23/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 488,314 | 15/11/2017 | OWN/2017-18/P/72 | Expenditures | 40,625 | |||||||
24/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 16,050 | 15/11/2017 | OWN/2017-18/P/73 | Expenditures | 20,185.85 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/42 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/47 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/74 | Expenditures | 141,241 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/49 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/50 | Expenditures | 177 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/48 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/75 | Expenditures | 43,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:08 PM. |