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.) |
01/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,843 | 01/11/2017 | OWN/2017-18/P/33 | Expenditures | 2,950 | |||||||
01/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,290 | 01/11/2017 | OWN/2017-18/P/50 | Expenditures | 50,000 | |||||||
01/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 425 | 06/11/2017 | OWN/2017-18/P/34 | Expenditures | 5,775 | |||||||
01/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 425 | 22/11/2017 | OWN/2017-18/P/35 | Expenditures | 1,130 | |||||||
01/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,705 | 23/11/2017 | OWN/2017-18/P/39 | Expenditures | 4,100 | |||||||
10/11/2017 | THFC/2017-18/R/4 | Direct Receipts | 7 | 24/11/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | |||||||
14/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 32,463 | 29/11/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
22/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 816 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,890 | Expenditures | ||||||||||
24/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 497,521 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,470 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 90 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 90 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:26 AM. |