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.) |
01/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 18,301 | 03/08/2017 | OWN/2017-18/P/14 | Expenditures | 6,575 | 01/08/2017 | OWN/2017-18/C/4 | 2,000 | ||||
01/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 723 | 03/08/2017 | OWN/2017-18/P/15 | Expenditures | 30,985 | |||||||
01/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,600 | 03/08/2017 | OWN/2017-18/P/16 | Expenditures | 410 | |||||||
02/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 03/08/2017 | OWN/2017-18/P/69 | Expenditures | 4,200 | |||||||
03/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 908 | 08/08/2017 | OWN/2017-18/P/17 | Expenditures | 1,600 | |||||||
04/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 374,602 | 08/08/2017 | OWN/2017-18/P/86 | Expenditures | 6,828 | |||||||
07/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,242 | 20/08/2017 | OWN/2017-18/P/18 | Expenditures | 300 | |||||||
07/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,240 | 20/08/2017 | OWN/2017-18/P/19 | Expenditures | 750 | |||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/21 | Expenditures | 7,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:06:54 AM. |