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.) |
28/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,625 | 01/10/2017 | FFC/2017-18/P/13 | Expenditures | 18 | |||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/43 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/4 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/44 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/45 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/47 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/46 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/68 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/65 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:40:27 AM. |