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.) |
11/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,029 | 07/09/2017 | FFC/2017-18/P/14 | Expenditures | 45,135 | |||||||
13/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 12,562 | 12/09/2017 | OWN/2017-18/P/19 | Expenditures | 6,635 | |||||||
13/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,000 | 13/09/2017 | OWN/2017-18/P/29 | Expenditures | 4,646 | |||||||
16/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 10,600 | 18/09/2017 | OWN/2017-18/P/20 | Expenditures | 9,005 | |||||||
19/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,957 | 18/09/2017 | OWN/2017-18/P/30 | Expenditures | 10,805 | |||||||
19/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 12,500 | 19/09/2017 | OWN/2017-18/P/31 | Expenditures | 6,000 | |||||||
25/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 11,743 | 26/09/2017 | OWN/2017-18/P/21 | Expenditures | 8,300 | |||||||
25/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 16,050 | 29/09/2017 | FFC/2017-18/P/10 | Expenditures | 176,600 | |||||||
27/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 23,809 | 29/09/2017 | FFC/2017-18/P/11 | Expenditures | 70,500 | |||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/12 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/15 | Expenditures | 62,965 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/17 | Expenditures | 93,113 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/9 | Expenditures | 88,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:52:06 AM. |