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.) |
28/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 412,850 | 05/08/2017 | OWN/2017-18/P/36 | Expenditures | 4,792 | |||||||
31/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,707 | 05/08/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | |||||||
31/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 310 | 10/08/2017 | OWN/2017-18/P/38 | Expenditures | 1,210 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/40 | Expenditures | 490 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/41 | Expenditures | 416 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2017 | STS/2017-18/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2017 | STS/2017-18/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/15 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:58:36 AM. |