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.) |
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 19,411 | 01/09/2017 | OWN/2017-18/P/58 | Expenditures | 190 | |||||||
30/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 18,516 | 11/09/2017 | OWN/2017-18/P/59 | Expenditures | 8,856 | |||||||
30/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 9,098 | 12/09/2017 | OWN/2017-18/P/77 | Expenditures | 2,500 | |||||||
30/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,979 | 14/09/2017 | FFC/2017-18/P/10 | Expenditures | 99,828 | |||||||
30/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 215 | 14/09/2017 | FFC/2017-18/P/9 | Expenditures | 99,710 | |||||||
30/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 559 | 14/09/2017 | OWN/2017-18/P/60 | Expenditures | 4,507 | |||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/61 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/62 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/63 | Expenditures | 27,460 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/64 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/12 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/66 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/67 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/78 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/68 | Expenditures | 1,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:50:18 PM. |