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.) |
03/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 570 | 01/10/2017 | FFC/2017-18/P/8 | Expenditures | 15 | |||||||
05/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,370 | 01/10/2017 | FFC/2017-18/P/9 | Expenditures | 3 | |||||||
09/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,170 | 01/10/2017 | OWN/2017-18/P/151 | Expenditures | 36 | |||||||
10/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,204 | 04/10/2017 | FFC/2017-18/P/10 | Expenditures | 21,700 | |||||||
11/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,370 | 04/10/2017 | FFC/2017-18/P/11 | Expenditures | 8,000 | |||||||
30/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,600 | 04/10/2017 | OWN/2017-18/P/128 | Expenditures | 2,500 | |||||||
30/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 400 | 05/10/2017 | FFC/2017-18/P/12 | Expenditures | 291,200 | |||||||
30/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,200 | 06/10/2017 | FFC/2017-18/P/13 | Expenditures | 11,000 | |||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/14 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/129 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/137 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/138 | Expenditures | 6,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:29:59 PM. |