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/6 | Direct Receipts | 11,811 | 01/11/2017 | OWN/2017-18/P/56 | Expenditures | 2,500 | |||||||
01/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 24,075 | 03/11/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | |||||||
02/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 288,858 | 03/11/2017 | OWN/2017-18/P/58 | Expenditures | 3,750 | |||||||
13/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,100 | 03/11/2017 | OWN/2017-18/P/82 | Expenditures | 2,618 | |||||||
14/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 51,711 | 06/11/2017 | OWN/2017-18/P/60 | Expenditures | 15,500 | |||||||
24/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 696,643 | 06/11/2017 | OWN/2017-18/P/61 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/62 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/63 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/67 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/68 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/69 | Expenditures | 84,100 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/70 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:16:39 AM. |